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
276
$23K 0.01%
90
277
$22.1K 0.01%
275
278
$22K 0.01%
40
279
$21.7K 0.01%
633
280
$21.2K 0.01%
400
281
$21K 0.01%
286
+2
282
$20.2K 0.01%
181
283
$20K 0.01%
403
+2
284
$19.5K 0.01%
115
285
$18.8K 0.01%
380
286
$18.7K 0.01%
65
287
$18.5K 0.01%
226
288
$17.8K 0.01%
164
289
$17.6K 0.01%
100
290
$17.5K 0.01%
195
-150
291
$17.4K 0.01%
167
292
$17.3K 0.01%
289
293
$17K 0.01%
60
294
$16.5K 0.01%
1,900
295
$16.2K 0.01%
1,200
+200
296
$16.1K 0.01%
707
297
$15.8K 0.01%
256
298
$15.4K 0.01%
500
299
$14.9K 0.01%
45
300
$14.9K 0.01%
61
10 11
12
13 14