PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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 +$199K
2 +$107K
3 +$103K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.8K
5
TSM icon
TSMC
TSM
+$36.9K

Top Sells

1 +$12.9M
2 +$166K
3 +$88.2K
4
AAPL icon
Apple
AAPL
+$79.7K
5
ABBV icon
AbbVie
ABBV
+$63.7K

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
301
$14.2K 0.01%
600
302
$12.8K 0.01%
450
303
$12.5K 0.01%
490
304
$12K 0.01%
73
305
$12K 0.01%
136
306
$12K 0.01%
522
-885
307
$11.6K 0.01%
117
308
$11.4K 0.01%
64
309
$11.3K 0.01%
116
+16
310
$10.9K 0.01%
270
311
$10.1K 0.01%
100
312
$9.78K 0.01%
12
313
$9.51K 0.01%
68
314
$9.41K 0.01%
410
315
$9.28K 0.01%
46
316
$9.02K 0.01%
675
317
$8.8K ﹤0.01%
155
318
$8.64K ﹤0.01%
79
319
$8.59K ﹤0.01%
356
320
$8.51K ﹤0.01%
45
321
$8.07K ﹤0.01%
115
322
$7.9K ﹤0.01%
109
323
$7.53K ﹤0.01%
70
324
$7.53K ﹤0.01%
91
325
$7.31K ﹤0.01%
75