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
1
$9.82M 5.81%
73,986
-1,595
2
$6.61M 3.91%
1,900
3
$6.28M 3.71%
20,000
4
$4.08M 2.41%
17,583
+100
5
$3.8M 2.25%
17,879
-755
6
$3.31M 1.96%
38,301
-50
7
$3.17M 1.88%
14,254
-466
8
$2.84M 1.68%
74,940
-100
9
$2.5M 1.48%
5,368
-385
10
$2.47M 1.46%
17,778
-754
11
$2.44M 1.45%
15,519
+492
12
$2.36M 1.4%
114,074
13
$2.18M 1.29%
17,061
14
$2.11M 1.25%
10,113
15
$2.05M 1.22%
11,630
+54
16
$2.05M 1.21%
8,635
17
$2.03M 1.2%
11,156
+278
18
$1.98M 1.17%
53,807
+1,179
19
$1.96M 1.16%
64,800
+1,020
20
$1.93M 1.14%
5,609
21
$1.84M 1.09%
41,056
+558
22
$1.79M 1.06%
22,972
+152
23
$1.66M 0.99%
28,318
+448
24
$1.66M 0.98%
9,158
+527
25
$1.63M 0.96%
9,346
+35
1
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