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
276
$23.1K 0.01%
185
277
$22.9K 0.01%
50
278
$22.7K 0.01%
90
279
$22.7K 0.01%
175
280
$22.7K 0.01%
380
281
$22.4K 0.01%
285
282
$21.5K 0.01%
265
283
$21.1K 0.01%
633
284
$20.9K 0.01%
225
285
$20.3K 0.01%
160
286
$19.3K 0.01%
55
287
$19.3K 0.01%
129
288
$19.1K 0.01%
385
-225
289
$18.8K 0.01%
289
290
$18.8K 0.01%
181
291
$18.1K 0.01%
164
-35
292
$18K 0.01%
37
293
$17.9K 0.01%
35
294
$17.6K 0.01%
364
295
$17.5K 0.01%
172
296
$17K 0.01%
226
297
$16.1K 0.01%
410
298
$15.9K 0.01%
115
299
$15.5K 0.01%
100
300
$15.4K 0.01%
275
-18