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
351
$4.84K ﹤0.01%
57
352
$4.72K ﹤0.01%
224
-60
353
$4.67K ﹤0.01%
28
354
$4.62K ﹤0.01%
163
355
$4.29K ﹤0.01%
160
356
$4.14K ﹤0.01%
15
357
$4.06K ﹤0.01%
107
358
$4.04K ﹤0.01%
86
359
$3.85K ﹤0.01%
35
360
$3.69K ﹤0.01%
102
361
$3.31K ﹤0.01%
84
362
$3.23K ﹤0.01%
60
363
$3.18K ﹤0.01%
42
364
$3.14K ﹤0.01%
75
365
$3.09K ﹤0.01%
292
-36
366
$3.04K ﹤0.01%
70
367
$2.84K ﹤0.01%
30
368
$2.71K ﹤0.01%
80
369
$2.49K ﹤0.01%
100
370
$2.42K ﹤0.01%
+71
371
$2.3K ﹤0.01%
7
372
$2.02K ﹤0.01%
50
373
$1.72K ﹤0.01%
25
374
$1.63K ﹤0.01%
3
375
$1.61K ﹤0.01%
75
13 14
15
16 17