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
301
$15.7K 0.01%
256
302
$15.2K 0.01%
167
-65
303
$14.4K 0.01%
60
304
$14.4K 0.01%
500
305
$14.2K 0.01%
600
306
$14.2K 0.01%
707
-1,200
307
$13.6K 0.01%
450
308
$13.1K 0.01%
136
309
$13K 0.01%
61
310
$12K 0.01%
64
311
$11.9K 0.01%
73
312
$11.7K 0.01%
68
313
$11.7K 0.01%
490
314
$11.6K 0.01%
117
315
$11.3K 0.01%
12
316
$11.2K 0.01%
100
317
$11K 0.01%
356
-140
318
$10.9K 0.01%
27
319
$10.7K 0.01%
270
+13
320
$10.4K 0.01%
155
321
$9.63K ﹤0.01%
46
322
$9.5K ﹤0.01%
410
323
$9.44K ﹤0.01%
79
-50
324
$9.18K ﹤0.01%
70
325
$8.94K ﹤0.01%
675
11 12
13
14 15