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
51
$990K 0.59%
3,248
+28
52
$913K 0.54%
11,365
53
$902K 0.53%
21,244
54
$901K 0.53%
29,858
+247
55
$895K 0.53%
17,761
56
$895K 0.53%
17,870
57
$884K 0.52%
+20,965
58
$883K 0.52%
2,687
59
$882K 0.52%
4,032
-423
60
$879K 0.52%
6,265
+589
61
$874K 0.52%
18,504
62
$866K 0.51%
9,880
63
$809K 0.48%
4,620
64
$803K 0.48%
16,606
+25
65
$780K 0.46%
5,335
+208
66
$752K 0.45%
11,424
67
$740K 0.44%
11,441
-125
68
$732K 0.43%
15,231
+102
69
$728K 0.43%
12,290
70
$687K 0.41%
14,750
+335
71
$679K 0.4%
4,537
72
$658K 0.39%
13,664
+25
73
$658K 0.39%
14,365
74
$651K 0.39%
3,865
-25
75
$644K 0.38%
13,723
1 2
3
4 5