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
151
$226K 0.13%
8,309
152
$224K 0.13%
3,202
+116
153
$220K 0.13%
6,950
154
$217K 0.13%
14,298
155
$215K 0.13%
5,255
+737
156
$212K 0.13%
4,039
-75
157
$211K 0.12%
5,062
+63
158
$210K 0.12%
5,788
+1,108
159
$208K 0.12%
850
160
$206K 0.12%
4,721
161
$202K 0.12%
13,308
162
$195K 0.12%
872
163
$194K 0.11%
3,333
-490
164
$193K 0.11%
13,400
165
$188K 0.11%
2,628
-154
166
$187K 0.11%
2,433
167
$184K 0.11%
3,469
+2,679
168
$183K 0.11%
1,576
169
$178K 0.11%
1,507
170
$177K 0.1%
2,251
-652
171
$177K 0.1%
2,560
-125
172
$175K 0.1%
650
173
$174K 0.1%
8,215
-2,650
174
$171K 0.1%
1,212
175
$168K 0.1%
1,100
-690
5 6
7
8 9