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 Buys

1
+$406K
2
+$356K
3
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$197K

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
26
$1.75M 0.93%
15,881
-75
27
$1.75M 0.92%
5,037
+6
28
$1.67M 0.89%
15,855
-75
29
$1.67M 0.88%
6,906
30
$1.63M 0.87%
10,320
-100
31
$1.59M 0.84%
3,433
-870
32
$1.58M 0.84%
7,101
-50
33
$1.56M 0.83%
3,329
34
$1.55M 0.82%
9,148
+188
35
$1.52M 0.81%
3,353
36
$1.46M 0.77%
50,602
+1,342
37
$1.43M 0.76%
28,477
-14,070
38
$1.37M 0.73%
5,637
-2,035
39
$1.36M 0.72%
17,166
-117
40
$1.33M 0.7%
9,501
-10
41
$1.32M 0.7%
12,201
+112
42
$1.32M 0.7%
9,965
43
$1.32M 0.7%
7,777
44
$1.31M 0.7%
9,390
-10
45
$1.28M 0.68%
13,167
-35
46
$1.25M 0.66%
20,694
47
$1.22M 0.65%
15,186
+25
48
$1.19M 0.63%
10,878
+540
49
$1.18M 0.62%
2,668
50
$1.17M 0.62%
38,275
+894
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