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
126
$287K 0.17%
7,065
127
$286K 0.17%
9,000
-400
128
$286K 0.17%
5,320
-372
129
$277K 0.16%
3,183
130
$275K 0.16%
2,530
+2,030
131
$271K 0.16%
724
-109
132
$269K 0.16%
5,070
133
$266K 0.16%
1,739
134
$265K 0.16%
3,615
135
$264K 0.16%
9,684
136
$258K 0.15%
993
137
$258K 0.15%
8,408
138
$254K 0.15%
6,326
139
$252K 0.15%
1,586
140
$251K 0.15%
12,796
141
$251K 0.15%
2,860
142
$249K 0.15%
8,200
+100
143
$246K 0.15%
4,477
+563
144
$245K 0.15%
3,580
145
$244K 0.14%
3,905
-20
146
$240K 0.14%
879
-498
147
$234K 0.14%
5,126
-2,646
148
$231K 0.14%
1,348
149
$228K 0.14%
2,450
-90
150
$227K 0.13%
1,050
4 5
6
7 8