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
301
$15.3K 0.01%
400
302
$15.1K 0.01%
275
303
$14.8K 0.01%
45
304
$14.6K 0.01%
202
305
$14.4K 0.01%
73
306
$14.2K 0.01%
367
+142
307
$14K 0.01%
500
308
$13.8K 0.01%
256
309
$13K 0.01%
165
310
$12.9K 0.01%
64
311
$12.6K 0.01%
127
312
$12.5K 0.01%
218
313
$12.5K 0.01%
132
314
$12.4K 0.01%
600
315
$12.2K 0.01%
46
316
$11.6K 0.01%
165
317
$11.6K 0.01%
61
318
$11.1K 0.01%
74
+32
319
$10.9K 0.01%
257
+10
320
$10.8K 0.01%
250
-200
321
$10.3K 0.01%
136
322
$10.1K 0.01%
277
323
$10K 0.01%
162
324
$9.79K 0.01%
45
325
$9.66K 0.01%
12