PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$538K
3
+$513K
4
MMM icon
3M
MMM
+$493K
5
VSH icon
Vishay Intertechnology
VSH
+$468K

Top Sells

1
+$839K
2
+$257K
3
+$147K
4
GE icon
GE Aerospace
GE
+$140K
5
NTR icon
Nutrien
NTR
+$109K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
175
-153
402
$1K ﹤0.01%
+20
403
$1K ﹤0.01%
+35
404
$1K ﹤0.01%
+85
405
$1K ﹤0.01%
42
406
$1K ﹤0.01%
80
407
$1K ﹤0.01%
+45
408
$1K ﹤0.01%
+145
409
– –
-105
410
– –
-30
411
$0 ﹤0.01%
30
412
$0 ﹤0.01%
27
413
– –
-700
414
– –
-1,525
415
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-31
416
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-40
417
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418
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-169
419
– –
-26
420
$0 ﹤0.01%
7
-7
421
– –
0
422
– –
-8,897
423
– –
-255
424
– –
-168
425
– –
-320
14 15 16
17
18