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
401
0