PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$293K
3
+$247K
4
IFF icon
International Flavors & Fragrances
IFF
+$221K
5
T icon
AT&T
T
+$196K

Top Sells

1
+$312K
2
+$212K
3
+$179K
4
HON icon
Honeywell
HON
+$161K
5
TT icon
Trane Technologies
TT
+$143K

Sector Composition

1 Industrials 20.55%
2 Technology 16.94%
3 Healthcare 15.1%
4 Financials 12.8%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
32
427
$1K ﹤0.01%
+12
428
$1K ﹤0.01%
24
+19
429
– –
-150
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
-3,010
435
– –
-30
436
– –
-45
437
– –
0
438
– –
-2,475
439
$0 ﹤0.01%
58
+52
440
$0 ﹤0.01%
+30
14 15 16 17
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