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
76
$618K 0.31%
+2,905
77
$614K 0.31%
2,105
+130
78
$614K 0.31%
2,118
+263
79
$613K 0.31%
2,807
-6
80
$587K 0.3%
10,074
-111
81
$581K 0.3%
2,082
+29
82
$563K 0.29%
4,641
+51
83
$554K 0.28%
22,653
+557
84
$551K 0.28%
700
85
$541K 0.27%
3,105
86
$528K 0.27%
1,006
-2
87
$504K 0.26%
15,525
88
$500K 0.25%
11,912
89
$495K 0.25%
670
-4
90
$492K 0.25%
9,557
-200
91
$489K 0.25%
962
-7
92
$477K 0.24%
6,479
-5
93
$468K 0.24%
33,682
94
$465K 0.24%
4,408
-15
95
$463K 0.24%
17,478
+2,635
96
$457K 0.23%
7,791
-42
97
$453K 0.23%
4,000
98
$437K 0.22%
4,551
+172
99
$433K 0.22%
4,102
-130
100
$427K 0.22%
2,039
2 3
4
5 6