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

Top Buys

1
+$698K
2
+$258K
3
+$228K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$102K
5
CB icon
Chubb
CB
+$79.6K

Top Sells

1
+$434K
2
+$383K
3
+$304K
4
CVS icon
CVS Health
CVS
+$222K
5
VSH icon
Vishay Intertechnology
VSH
+$202K

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
251
$33.8K 0.02%
474
252
$33.7K 0.02%
600
253
$33.7K 0.02%
205
254
$33K 0.02%
37
255
$32.7K 0.02%
1,407
256
$32.7K 0.02%
214
-40
257
$32.4K 0.02%
517
258
$32.2K 0.02%
362
+5
259
$31.7K 0.02%
83
260
$31.2K 0.02%
53
261
$31.1K 0.02%
400
262
$30.5K 0.02%
3,265
-244
263
$29.9K 0.02%
1,313
-150
264
$29.6K 0.02%
475
265
$29.5K 0.02%
225
266
$28.7K 0.01%
309
267
$28.1K 0.01%
66
268
$27.7K 0.01%
883
269
$26.5K 0.01%
265
270
$26.3K 0.01%
52
271
$26K 0.01%
400
272
$25.9K 0.01%
90
273
$25.7K 0.01%
180
274
$25.2K 0.01%
333
275
$25.2K 0.01%
306
9 10
11
12 13