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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$356K
3
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$197K

Top Sells

1
+$707K
2
+$496K
3
+$403K
4
MMM icon
3M
MMM
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$133K

Sector Composition

1 Industrials 21.23%
2 Technology 19.36%
3 Financials 16.1%
4 Healthcare 13.13%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.9K 0.03%
1,230
+230
227
$50.7K 0.03%
540
228
$50K 0.03%
2,979
-125
229
$49.9K 0.03%
200
230
$49.3K 0.03%
1,031
231
$49K 0.03%
1,408
232
$48.4K 0.03%
1,854
233
$48.1K 0.03%
2,083
+45
234
$45K 0.02%
110
235
$44.6K 0.02%
635
-300
236
$44.2K 0.02%
850
237
$43.5K 0.02%
779
+80
238
$43.5K 0.02%
875
239
$42.9K 0.02%
408
-30
240
$41.3K 0.02%
947
241
$41.1K 0.02%
600
242
$39.3K 0.02%
1,262
+21
243
$39.1K 0.02%
350
244
$39K 0.02%
2,626
-80
245
$38.5K 0.02%
760
246
$36.8K 0.02%
417
+6
247
$36.3K 0.02%
138
-7
248
$36.2K 0.02%
333
249
$34.3K 0.02%
474
250
$34.1K 0.02%
315
8 9
10
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