PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$359K
2
+$301K
3
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$191K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$182K

Top Sells

1
+$572K
2
+$445K
3
+$396K
4
MMM icon
3M
MMM
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$122K

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
401
$321 ﹤0.01%
19
-12
402
$246 ﹤0.01%
5
403
$219 ﹤0.01%
+9
404
$135 ﹤0.01%
74
405
– –
-47
406
– –
-500
407
– –
-6,170
408
– –
-67
409
– –
0
410
– –
-23
411
– –
0
412
– –
-67
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