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
26
$1.57M 0.93%
7,154
+182
27
$1.53M 0.91%
14,266
+2,302
28
$1.5M 0.89%
30,093
+783
29
$1.48M 0.88%
21,694
30
$1.46M 0.86%
9,097
+136
31
$1.45M 0.86%
6,779
32
$1.45M 0.86%
23,459
33
$1.42M 0.84%
11,500
34
$1.41M 0.84%
9,530
+282
35
$1.41M 0.83%
22,734
+300
36
$1.41M 0.83%
12,007
37
$1.38M 0.82%
12,579
38
$1.35M 0.8%
37,472
+132
39
$1.32M 0.78%
3,730
+45
40
$1.29M 0.76%
4,860
-450
41
$1.23M 0.73%
8,455
-985
42
$1.2M 0.71%
15,511
43
$1.18M 0.7%
8,245
-555
44
$1.12M 0.66%
24,109
+240
45
$1.12M 0.66%
37,741
46
$1.09M 0.65%
8,610
-10
47
$1.04M 0.62%
9,508
-645
48
$1.03M 0.61%
2,067
49
$1.02M 0.6%
22,205
50
$1.01M 0.6%
46,426
+9,036
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