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
101
$423K 0.21%
3,751
102
$423K 0.21%
2,036
103
$409K 0.21%
661
-39
104
$398K 0.2%
3,376
+49
105
$397K 0.2%
12,797
+1
106
$397K 0.2%
22,780
-85
107
$396K 0.2%
4,396
+1
108
$378K 0.19%
2,848
-50
109
$376K 0.19%
5,581
-200
110
$375K 0.19%
4,493
111
$371K 0.19%
7,850
112
$367K 0.19%
13,405
-52
113
$366K 0.19%
925
114
$359K 0.18%
1,665
115
$354K 0.18%
4,255
-88
116
$353K 0.18%
3,866
+181
117
$346K 0.18%
1,155
118
$338K 0.17%
20,185
-255
119
$337K 0.17%
2,190
120
$331K 0.17%
3,640
121
$329K 0.17%
7,614
122
$326K 0.17%
3,178
123
$319K 0.16%
10,595
-204
124
$310K 0.16%
3,072
125
$309K 0.16%
2,615
3 4
5
6 7