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
176
$127K 0.06%
3,162
+1,720
177
$122K 0.06%
221
+111
178
$121K 0.06%
700
179
$118K 0.06%
1,964
-590
180
$116K 0.06%
397
181
$114K 0.06%
4,953
182
$112K 0.06%
473
+17
183
$112K 0.06%
415
184
$112K 0.06%
1,627
185
$112K 0.06%
405
+55
186
$110K 0.06%
376
187
$109K 0.06%
3,589
-34
188
$107K 0.05%
808
189
$107K 0.05%
585
190
$106K 0.05%
410
-20
191
$101K 0.05%
786
192
$89.7K 0.05%
3,113
193
$86.3K 0.04%
+658
194
$84.5K 0.04%
852
+8
195
$84.2K 0.04%
490
196
$84K 0.04%
1,167
197
$83.4K 0.04%
204
198
$83K 0.04%
5,194
-85
199
$82.3K 0.04%
267
200
$79.4K 0.04%
250
6 7
8
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