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
201
$98K 0.06%
2,025
202
$98K 0.06%
3,500
203
$96K 0.06%
1,347
-21
204
$96K 0.06%
500
205
$95K 0.06%
1,900
206
$89K 0.05%
1,320
-63
207
$88K 0.05%
2,205
208
$88K 0.05%
5,464
+2,240
209
$86K 0.05%
2,280
-129
210
$86K 0.05%
3,768
211
$82K 0.05%
200
212
$82K 0.05%
200
213
$81K 0.05%
3,510
-1,700
214
$81K 0.05%
1,339
215
$81K 0.05%
1,250
216
$80K 0.05%
525
-100
217
$80K 0.05%
3,657
+852
218
$78K 0.05%
3,355
-105
219
$77K 0.05%
1,565
220
$77K 0.05%
4,136
221
$76K 0.05%
4,676
222
$76K 0.05%
702
+222
223
$69K 0.04%
1,615
224
$69K 0.04%
+748
225
$67K 0.04%
1,040
7 8
9
10 11