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
$180M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$107K
3
+$102K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50K
5
TSM icon
TSMC
TSM
+$43.1K

Top Sells

1
+$12.9M
2
+$89.5K
3
+$83.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82K
5
ABBV icon
AbbVie
ABBV
+$59.1K

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
251
$31K 0.02%
205
252
$29.4K 0.02%
225
253
$29.3K 0.02%
214
254
$29.2K 0.02%
371
-29
255
$28.7K 0.02%
392
-125
256
$28.1K 0.02%
306
257
$27.7K 0.02%
475
258
$27.7K 0.02%
66
259
$27.6K 0.02%
200
260
$27.2K 0.02%
52
261
$27.2K 0.02%
125
262
$27.2K 0.02%
309
263
$27K 0.02%
48
-5
264
$26.5K 0.01%
857
-26
265
$25.4K 0.01%
180
266
$25.1K 0.01%
185
267
$24.5K 0.01%
160
268
$24.4K 0.01%
141
269
$24.1K 0.01%
360
270
$24K 0.01%
285
271
$23.9K 0.01%
200
-385
272
$23.9K 0.01%
336
273
$23.6K 0.01%
265
274
$23.5K 0.01%
83
275
$23.1K 0.01%
175
9 10
11
12 13