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