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
326
$6.42K ﹤0.01%
50
327
$6.42K ﹤0.01%
416
328
$6.41K ﹤0.01%
50
329
$6.31K ﹤0.01%
115
330
$5.96K ﹤0.01%
100
331
$5.9K ﹤0.01%
77
-125
332
$5.78K ﹤0.01%
340
333
$5.6K ﹤0.01%
28
334
$5.57K ﹤0.01%
100
335
$5.46K ﹤0.01%
10
336
$5.39K ﹤0.01%
76
337
$5.29K ﹤0.01%
58
338
$5.14K ﹤0.01%
450
339
$5.01K ﹤0.01%
500
340
$4.95K ﹤0.01%
60
341
$4.93K ﹤0.01%
15
342
$4.92K ﹤0.01%
47
343
$4.82K ﹤0.01%
224
344
$4.81K ﹤0.01%
163
345
$4.78K ﹤0.01%
64
346
$4.68K ﹤0.01%
160
347
$4.58K ﹤0.01%
146
348
$4.55K ﹤0.01%
42
-316
349
$4.23K ﹤0.01%
86
350
$4.09K ﹤0.01%
107