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
176
$162K 0.1%
1,050
177
$161K 0.1%
4,648
+300
178
$159K 0.09%
605
179
$148K 0.09%
6,815
-4,400
180
$139K 0.08%
1,450
181
$135K 0.08%
204
182
$135K 0.08%
1,123
183
$135K 0.08%
6,324
+375
184
$133K 0.08%
4,725
+100
185
$132K 0.08%
625
-75
186
$130K 0.08%
3,165
+193
187
$129K 0.08%
2,670
188
$124K 0.07%
2,400
189
$118K 0.07%
314
190
$117K 0.07%
835
191
$115K 0.07%
1,250
192
$114K 0.07%
488
+20
193
$112K 0.07%
+5,984
194
$109K 0.06%
882
-10
195
$108K 0.06%
500
196
$108K 0.06%
1,678
+893
197
$107K 0.06%
500
198
$106K 0.06%
1,610
-465
199
$100K 0.06%
1,000
200
$99K 0.06%
420
6 7
8
9 10