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
376
$2.83K ﹤0.01%
196
-11
377
$2.66K ﹤0.01%
200
-500
378
$2.52K ﹤0.01%
125
379
$2.32K ﹤0.01%
86
380
$2.18K ﹤0.01%
245
381
$2.17K ﹤0.01%
60
382
$1.86K ﹤0.01%
105
-12
383
$1.81K ﹤0.01%
310
384
$1.72K ﹤0.01%
50
385
$1.55K ﹤0.01%
17
386
$1.41K ﹤0.01%
75
387
$1.36K ﹤0.01%
20
388
$1.32K ﹤0.01%
17
389
$1.28K ﹤0.01%
25
390
$1.27K ﹤0.01%
10
391
$1.23K ﹤0.01%
85
392
$1.12K ﹤0.01%
33
393
$1.03K ﹤0.01%
70
394
$880 ﹤0.01%
+67
395
$874 ﹤0.01%
+2
396
$823 ﹤0.01%
100
397
$800 ﹤0.01%
35
398
$798 ﹤0.01%
250
399
$644 ﹤0.01%
34
-5
400
$446 ﹤0.01%
+66
13 14 15
16
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