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 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
251
$33.7K 0.02%
150
252
$33.7K 0.02%
1,050
-70
253
$33.4K 0.02%
168
254
$33.2K 0.02%
4,676
255
$32.2K 0.02%
490
256
$32.2K 0.02%
400
257
$32.2K 0.02%
1,900
258
$31.8K 0.02%
205
259
$31.4K 0.02%
405
260
$30.6K 0.02%
600
261
$30.3K 0.02%
475
262
$28.7K 0.02%
1,407
263
$28.4K 0.02%
435
264
$27.4K 0.01%
52
265
$27.2K 0.01%
+336
266
$27K 0.01%
125
+4
267
$27K 0.01%
313
268
$26.3K 0.01%
475
269
$26.2K 0.01%
309
270
$25.4K 0.01%
97
271
$25.3K 0.01%
53
272
$25.3K 0.01%
180
273
$24.9K 0.01%
66
274
$23.6K 0.01%
70
+39
275
$23.3K 0.01%
960
+60