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
351
$3.87K ﹤0.01%
35
352
$3.83K ﹤0.01%
102
353
$3.69K ﹤0.01%
42
354
$3.46K ﹤0.01%
85
355
$3.36K ﹤0.01%
53
-280
356
$3.2K ﹤0.01%
60
357
$3.13K ﹤0.01%
292
358
$3.1K ﹤0.01%
80
359
$3.1K ﹤0.01%
57
360
$2.99K ﹤0.01%
75
361
$2.86K ﹤0.01%
84
362
$2.74K ﹤0.01%
70
363
$2.65K ﹤0.01%
30
364
$2.14K ﹤0.01%
7
365
$1.95K ﹤0.01%
100
366
$1.89K ﹤0.01%
50
367
$1.74K ﹤0.01%
25
368
$1.63K ﹤0.01%
17
369
$1.56K ﹤0.01%
3
370
$1.39K ﹤0.01%
71
371
$1.39K ﹤0.01%
25
372
$1.22K ﹤0.01%
71
373
$1.16K ﹤0.01%
75
374
$1.03K ﹤0.01%
100
375
$1.01K ﹤0.01%
33
12 13 14
15
16