PK
Pflug Koory Portfolio holdings
AUM
$211M
1-Year Est. Return
10.64%
1 Year Est. Return
+10.64%
AUM
$197M
AUM Growth
+$17.4M
(+9.7%)
Holding
426
Top Buys
| 1 | +$16.8M | |
| 2 | +$1.18M | |
| 3 | +$836K | |
| 4 |
Capital One
COF
|
+$618K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$270K |
Top Sells
| 1 | +$9.03M | |
| 2 | +$489K | |
| 3 | +$414K | |
| 4 |
Emerson Electric
EMR
|
+$227K |
| 5 |
Trane Technologies
TT
|
+$127K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 18.49% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$41.6B
| – | – |
0
|
|