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
151
$194K 0.1%
9,602
-1,150
152
$189K 0.1%
2,677
153
$189K 0.1%
1,839
+872
154
$188K 0.1%
651
-28
155
$186K 0.09%
2,109
156
$185K 0.09%
1,820
157
$185K 0.09%
3,500
158
$183K 0.09%
474
+12
159
$179K 0.09%
1,125
+21
160
$179K 0.09%
1,906
161
$172K 0.09%
870
162
$165K 0.08%
5,637
+3,156
163
$163K 0.08%
1,042
-23
164
$163K 0.08%
919
165
$162K 0.08%
1,557
+1
166
$162K 0.08%
520
167
$156K 0.08%
3,171
168
$153K 0.08%
3,770
169
$152K 0.08%
1,662
-40
170
$146K 0.07%
4,102
171
$146K 0.07%
1,576
172
$144K 0.07%
4,836
173
$143K 0.07%
5,091
+265
174
$141K 0.07%
1,920
175
$133K 0.07%
910
+14
5 6
7
8 9