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
276
$24.4K 0.01%
185
277
$24.2K 0.01%
360
278
$23.8K 0.01%
141
+1
279
$23.3K 0.01%
160
280
$22.9K 0.01%
125
281
$22.8K 0.01%
336
282
$22.1K 0.01%
285
283
$21.5K 0.01%
181
284
$21.5K 0.01%
275
285
$21.4K 0.01%
175
286
$20.5K 0.01%
1,900
287
$20.4K 0.01%
284
+250
288
$20.3K 0.01%
633
289
$20.1K 0.01%
+401
290
$19.3K 0.01%
100
291
$18.9K 0.01%
45
292
$18.8K 0.01%
380
293
$18.4K 0.01%
289
294
$17.9K 0.01%
40
295
$17.5K 0.01%
164
296
$17.3K 0.01%
115
297
$17.1K 0.01%
226
298
$15.9K 0.01%
+1,000
299
$15.7K 0.01%
65
300
$15.7K 0.01%
202