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
26
$1.77M 0.89%
12,209
+16
27
$1.7M 0.86%
9,065
-1,035
28
$1.69M 0.85%
14,931
29
$1.69M 0.85%
7,184
-50
30
$1.68M 0.85%
8,165
31
$1.65M 0.84%
12,011
-45
32
$1.64M 0.83%
15,348
+210
33
$1.61M 0.82%
6,732
34
$1.61M 0.81%
7,319
+298
35
$1.59M 0.8%
3,265
-98
36
$1.58M 0.8%
3,370
+24
37
$1.58M 0.8%
4,274
-72
38
$1.55M 0.78%
47,892
+750
39
$1.53M 0.77%
21,741
-20
40
$1.51M 0.76%
31,744
-6,397
41
$1.5M 0.76%
7,792
-35
42
$1.45M 0.74%
11,732
+35
43
$1.41M 0.71%
53,218
-8
44
$1.38M 0.7%
4,644
-35
45
$1.36M 0.69%
80,539
-11,905
46
$1.32M 0.67%
18,714
47
$1.22M 0.62%
4,945
-163
48
$1.21M 0.61%
3,117
-150
49
$1.19M 0.6%
5,376
+158
50
$1.17M 0.59%
7,674
+175
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