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
101
$398K 0.24%
9,949
-244
102
$392K 0.23%
8,349
103
$385K 0.23%
28,325
104
$383K 0.23%
3,580
105
$373K 0.22%
7,120
106
$366K 0.22%
1,500
-5
107
$360K 0.21%
24,675
-4,995
108
$358K 0.21%
14,680
109
$349K 0.21%
3,860
-100
110
$348K 0.21%
3,806
+1,226
111
$345K 0.2%
11,450
-900
112
$334K 0.2%
3,555
113
$329K 0.19%
25,582
+4,600
114
$328K 0.19%
6,545
115
$326K 0.19%
1,665
116
$325K 0.19%
146
117
$325K 0.19%
8,970
118
$325K 0.19%
4,979
119
$321K 0.19%
10,315
-350
120
$313K 0.19%
1,920
+680
121
$312K 0.18%
7,020
+1,975
122
$312K 0.18%
1,585
-11
123
$303K 0.18%
2,035
+265
124
$298K 0.18%
6,396
125
$287K 0.17%
5,765
3 4
5
6 7