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
76
$642K 0.38%
7,605
77
$635K 0.38%
15,933
+75
78
$633K 0.37%
8,049
+3,720
79
$621K 0.37%
11,600
80
$621K 0.37%
3,785
-185
81
$617K 0.37%
5,103
-100
82
$575K 0.34%
1,191
+63
83
$574K 0.34%
2,585
84
$553K 0.33%
5,728
+7
85
$547K 0.32%
10,482
86
$543K 0.32%
13,840
87
$543K 0.32%
6,920
88
$535K 0.32%
16,893
+3,350
89
$532K 0.31%
2,341
90
$527K 0.31%
2,294
91
$495K 0.29%
8,951
92
$483K 0.29%
5,650
93
$464K 0.27%
1,704
94
$460K 0.27%
4,042
95
$444K 0.26%
4,540
96
$442K 0.26%
2,336
+216
97
$415K 0.25%
2,370
98
$413K 0.24%
7,066
99
$403K 0.24%
2,857
100
$400K 0.24%
3,330
-100
2 3
4
5 6