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
376
$1.58K ﹤0.01%
17
377
$1.4K ﹤0.01%
100
378
$1.3K ﹤0.01%
25
379
$1.26K ﹤0.01%
71
380
$1.25K ﹤0.01%
33
381
$1.12K ﹤0.01%
10
382
$954 ﹤0.01%
100
383
$732 ﹤0.01%
70
384
$539 ﹤0.01%
27
385
$519 ﹤0.01%
66
386
$395 ﹤0.01%
5
387
$393 ﹤0.01%
74
388
$388 ﹤0.01%
250
389
$314 ﹤0.01%
12
390
$305 ﹤0.01%
9
391
$270 ﹤0.01%
15
392
$263 ﹤0.01%
19
393
$261 ﹤0.01%
21
-49
394
$219 ﹤0.01%
15
395
$83 ﹤0.01%
4
396
$60 ﹤0.01%
4
-20
397
$31 ﹤0.01%
1
398
– –
0
399
– –
-162
400
– –
-277
13 14 15
16
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