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
$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
26
$1.83M 0.93%
7,159
27
$1.77M 0.9%
8,057
+546
28
$1.74M 0.88%
3,984
-290
29
$1.74M 0.88%
21,691
-50
30
$1.69M 0.86%
3,379
-5
31
$1.66M 0.84%
12,239
+365
32
$1.66M 0.84%
31,510
-74
33
$1.64M 0.83%
14,861
-487
34
$1.59M 0.81%
18,714
35
$1.56M 0.79%
47,721
36
$1.54M 0.78%
19,475
+499
37
$1.54M 0.78%
7,643
+1
38
$1.51M 0.77%
3,269
+4
39
$1.48M 0.75%
4,636
-8
40
$1.4M 0.71%
8,092
41
$1.39M 0.71%
8,900
42
$1.38M 0.7%
10,348
-1,702
43
$1.37M 0.7%
13,920
-13
44
$1.29M 0.65%
3,629
-1
45
$1.29M 0.65%
53,142
+335
46
$1.23M 0.62%
4,892
-10
47
$1.18M 0.6%
74,294
-5,545
48
$1.14M 0.58%
3,115
-1
49
$1.11M 0.56%
2,108
50
$1.1M 0.56%
13,663
-90
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2
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