PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|