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
1
$16.8M 8.51%
+23
2
$10.3M 5.24%
50,329
-2,019
3
$9.17M 4.65%
18,868
+1,721
4
$8.03M 4.08%
16,137
+13
5
$5.38M 2.73%
13,855
-45
6
$4.16M 2.11%
22,709
-63
7
$3.56M 1.81%
15,267
+5
8
$3.34M 1.7%
15,292
-30
9
$3.31M 1.68%
135,579
+48,378
10
$2.96M 1.5%
4,235
-6
11
$2.83M 1.44%
60,039
-350
12
$2.61M 1.32%
104,156
+903
13
$2.52M 1.28%
58,354
-342
14
$2.45M 1.24%
15,364
15
$2.35M 1.19%
3,204
16
$2.25M 1.14%
32,483
-76
17
$2.18M 1.11%
5,369
+336
18
$2.14M 1.08%
47,222
-55
19
$1.99M 1.01%
14,657
-140
20
$1.97M 1%
11,159
+869
21
$1.95M 0.99%
19,506
+8
22
$1.95M 0.99%
6,733
+1
23
$1.94M 0.98%
8,413
-14
24
$1.84M 0.94%
9,926
-65
25
$1.84M 0.93%
12,019
-35
1
2 3 4 5