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
126
$298K 0.15%
2,496
127
$295K 0.15%
298
128
$294K 0.15%
12,325
+1
129
$285K 0.14%
2,250
130
$282K 0.14%
956
-23
131
$274K 0.14%
28,325
132
$270K 0.14%
575
133
$266K 0.14%
1,172
-8
134
$257K 0.13%
4,000
135
$257K 0.13%
1,824
136
$257K 0.13%
1,133
+43
137
$251K 0.13%
1,534
-18
138
$248K 0.13%
1,084
-25
139
$241K 0.12%
1,397
-14
140
$235K 0.12%
7,578
-112
141
$229K 0.12%
674
142
$228K 0.12%
2,113
+99
143
$227K 0.12%
+8,000
144
$219K 0.11%
817
-13
145
$218K 0.11%
1,962
146
$217K 0.11%
279
147
$207K 0.11%
648
148
$205K 0.1%
1,723
149
$200K 0.1%
2,188
150
$200K 0.1%
669
+171
4 5
6
7 8