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
326
$8.93K ﹤0.01%
100
327
$8.88K ﹤0.01%
416
328
$8.44K ﹤0.01%
45
329
$8.32K ﹤0.01%
115
330
$8.07K ﹤0.01%
109
331
$7.64K ﹤0.01%
75
332
$7.63K ﹤0.01%
115
333
$7.46K ﹤0.01%
91
334
$6.74K ﹤0.01%
50
335
$6.13K ﹤0.01%
340
336
$6.07K ﹤0.01%
50
337
$5.97K ﹤0.01%
47
338
$5.73K ﹤0.01%
10
339
$5.67K ﹤0.01%
100
340
$5.45K ﹤0.01%
76
341
$5.43K ﹤0.01%
15
342
$5.42K ﹤0.01%
100
343
$5.36K ﹤0.01%
85
344
$5.12K ﹤0.01%
450
345
$5.05K ﹤0.01%
146
-10
346
$5.02K ﹤0.01%
120
347
$4.99K ﹤0.01%
58
348
$4.95K ﹤0.01%
500
349
$4.88K ﹤0.01%
64
350
$4.86K ﹤0.01%
60