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 Buys

1
+$406K
2
+$356K
3
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$197K

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
326
$9.56K 0.01%
60
327
$9.55K 0.01%
675
328
$8.97K ﹤0.01%
828
-29
329
$8.6K ﹤0.01%
45
330
$8.35K ﹤0.01%
15
331
$8.31K ﹤0.01%
109
332
$8.16K ﹤0.01%
717
-30
333
$8.03K ﹤0.01%
450
334
$7.52K ﹤0.01%
40
335
$7.49K ﹤0.01%
+91
336
$7.48K ﹤0.01%
15
337
$7.47K ﹤0.01%
91
338
$7.46K ﹤0.01%
97
-49
339
$7.39K ﹤0.01%
75
340
$7.1K ﹤0.01%
85
341
$7.06K ﹤0.01%
416
342
$6.86K ﹤0.01%
84
343
$6.85K ﹤0.01%
47
344
$6.83K ﹤0.01%
265
345
$6.78K ﹤0.01%
100
-19
346
$6.71K ﹤0.01%
27
347
$6.32K ﹤0.01%
340
348
$6.13K ﹤0.01%
70
349
$6.09K ﹤0.01%
500
350
$5.88K ﹤0.01%
284
-450
12 13
14
15 16