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
351
$5.78K ﹤0.01%
100
352
$5.71K ﹤0.01%
42
353
$5.37K ﹤0.01%
38
354
$5.34K ﹤0.01%
248
355
$5.3K ﹤0.01%
100
356
$5.28K ﹤0.01%
50
357
$5.26K ﹤0.01%
84
358
$5.19K ﹤0.01%
140
359
$5.03K ﹤0.01%
58
360
$4.88K ﹤0.01%
163
361
$4.83K ﹤0.01%
120
362
$4.62K ﹤0.01%
76
363
$4.49K ﹤0.01%
15
364
$4.41K ﹤0.01%
160
365
$4.41K ﹤0.01%
57
366
$4.28K ﹤0.01%
70
367
$4.28K ﹤0.01%
102
368
$4.27K ﹤0.01%
86
369
$4.25K ﹤0.01%
50
370
$3.89K ﹤0.01%
107
371
$3.86K ﹤0.01%
10
372
$3.85K ﹤0.01%
35
373
$3.53K ﹤0.01%
170
374
$3.48K ﹤0.01%
45
-104
375
$3.04K ﹤0.01%
500
13 14
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16 17