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
376
$979 ﹤0.01%
10
377
$837 ﹤0.01%
70
378
$818 ﹤0.01%
100
379
$559 ﹤0.01%
50
-3,215
380
$525 ﹤0.01%
66
381
$493 ﹤0.01%
250
382
$460 ﹤0.01%
27
383
$335 ﹤0.01%
5
384
$312 ﹤0.01%
12
385
$299 ﹤0.01%
15
386
$290 ﹤0.01%
74
387
$237 ﹤0.01%
9
388
$185 ﹤0.01%
19
389
$183 ﹤0.01%
21
390
$60 ﹤0.01%
4
391
$51 ﹤0.01%
4
392
$20 ﹤0.01%
1
393
– –
-562
394
– –
0
395
– –
0
396
– –
-15
397
– –
-120
398
– –
-15
399
– –
-1,900
12 13 14 15
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