PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.18M
3
+$874K
4
COF icon
Capital One
COF
+$542K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$268K

Top Sells

1
+$9.03M
2
+$489K
3
+$408K
4
EMR icon
Emerson Electric
EMR
+$195K
5
TT icon
Trane Technologies
TT
+$114K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.65K ﹤0.01%
+175
377
$2.3K ﹤0.01%
75
378
$1.85K ﹤0.01%
25
379
$1.82K ﹤0.01%
+6
380
$1.74K ﹤0.01%
+127
381
$1.61K ﹤0.01%
17
382
$1.53K ﹤0.01%
+3
383
$1.52K ﹤0.01%
25
384
$1.43K ﹤0.01%
+10
385
$1.41K ﹤0.01%
+85
386
$1.28K ﹤0.01%
71
387
$1.28K ﹤0.01%
+40
388
$1.27K ﹤0.01%
71
389
$1.04K ﹤0.01%
100
390
$978 ﹤0.01%
+5
391
$974 ﹤0.01%
33
392
$910 ﹤0.01%
+35
393
$881 ﹤0.01%
75
394
$874 ﹤0.01%
+33
395
$848 ﹤0.01%
100
396
$800 ﹤0.01%
10
397
$779 ﹤0.01%
68
-224
398
$583 ﹤0.01%
250
399
$565 ﹤0.01%
+1
400
$564 ﹤0.01%
+26
14 15
16
17 18