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
201
$79.2K 0.04%
139
+136
202
$78.7K 0.04%
795
-18
203
$78.4K 0.04%
1,473
+3
204
$76.5K 0.04%
+421
205
$72.9K 0.04%
761
206
$71.8K 0.04%
220
207
$71.7K 0.04%
1,230
208
$71.1K 0.04%
480
209
$70.2K 0.04%
875
210
$69.3K 0.04%
198
+1
211
$67K 0.03%
2,648
212
$65.9K 0.03%
475
-85
213
$63.8K 0.03%
257
214
$63.5K 0.03%
525
215
$61.4K 0.03%
335
216
$58K 0.03%
1,890
+560
217
$57.2K 0.03%
1,163
218
$55.6K 0.03%
747
219
$55.4K 0.03%
2,267
+30
220
$53.3K 0.03%
1,460
221
$52.3K 0.03%
501
-15
222
$51.8K 0.03%
1,940
+5
223
$50.6K 0.03%
620
224
$49.5K 0.03%
370
225
$48.7K 0.02%
1,759
+1
7 8
9
10 11