PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$107K
3
+$103K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.8K
5
TSM icon
TSMC
TSM
+$36.9K

Top Sells

1
+$12.9M
2
+$166K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$79.7K
5
ABBV icon
AbbVie
ABBV
+$63.7K

Sector Composition

1 Industrials 20.95%
2 Technology 18.32%
3 Financials 14.19%
4 Healthcare 12.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4K 0.02%
506
-295
227
$41.9K 0.02%
344
228
$41.2K 0.02%
1,408
229
$41.1K 0.02%
982
230
$41K 0.02%
2,805
231
$40.9K 0.02%
1,330
+11
232
$40.8K 0.02%
477
-185
233
$39.4K 0.02%
1,460
-75
234
$39K 0.02%
600
235
$38.3K 0.02%
810
236
$37.7K 0.02%
705
237
$37.1K 0.02%
1,313
238
$37K 0.02%
138
239
$35.5K 0.02%
176
+4
240
$34.7K 0.02%
70
241
$34.5K 0.02%
37
242
$34.5K 0.02%
4,676
243
$34K 0.02%
137
244
$34K 0.02%
600
245
$33.9K 0.02%
524
246
$33.1K 0.02%
316
247
$33K 0.02%
364
+2
248
$32.9K 0.02%
127
+100
249
$32.7K 0.02%
474
250
$32.2K 0.02%
264
8 9
10
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