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
51
$1.09M 0.55%
4,899
-40
52
$1.06M 0.54%
12,207
-131
53
$1.05M 0.54%
7,359
+51
54
$1.02M 0.52%
7,706
-44
55
$1.01M 0.51%
8,157
-169
56
$997K 0.51%
10,199
-45
57
$987K 0.5%
20,694
58
$944K 0.48%
163
59
$915K 0.46%
41,394
+8,468
60
$911K 0.46%
2,046
+52
61
$885K 0.45%
19,122
62
$869K 0.44%
5,339
+25
63
$813K 0.41%
10,115
-51
64
$772K 0.39%
14,623
65
$758K 0.38%
14,831
+5,283
66
$742K 0.38%
5,228
+133
67
$735K 0.37%
13,139
68
$734K 0.37%
10,643
69
$733K 0.37%
8,165
70
$696K 0.35%
4,571
-9
71
$695K 0.35%
1,947
-100
72
$688K 0.35%
4,095
-50
73
$668K 0.34%
6,908
-92
74
$638K 0.32%
1,948
75
$636K 0.32%
7,795
+1
1 2
3
4 5