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
$198M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$259K
3
+$229K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103K
5
CB icon
Chubb
CB
+$81.8K

Top Sells

1
+$434K
2
+$355K
3
+$303K
4
CVS icon
CVS Health
CVS
+$278K
5
VSH icon
Vishay Intertechnology
VSH
+$209K

Sector Composition

1 Industrials 20.36%
2 Financials 18.76%
3 Technology 18.38%
4 Healthcare 11.04%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.5K 0.02%
524
227
$46.3K 0.02%
747
228
$46.1K 0.02%
138
229
$45.8K 0.02%
1,230
230
$45.7K 0.02%
600
231
$45.7K 0.02%
2,805
232
$45.2K 0.02%
1,471
-125
233
$42.8K 0.02%
4,676
234
$42.2K 0.02%
875
235
$42.2K 0.02%
705
236
$41.6K 0.02%
344
-196
237
$41.5K 0.02%
1,319
+19
238
$39.9K 0.02%
982
-337
239
$39.6K 0.02%
1,408
240
$39.6K 0.02%
810
241
$37.7K 0.02%
1,535
242
$37.1K 0.02%
562
243
$36.5K 0.02%
172
244
$36.5K 0.02%
70
245
$36.4K 0.02%
316
246
$35.6K 0.02%
200
247
$34.7K 0.02%
137
248
$34.4K 0.02%
600
249
$33.9K 0.02%
264
-124
250
$33.9K 0.02%
345
8 9
10
11 12