PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$107K
3
+$103K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.8K
5
TSM icon
TSMC
TSM
+$36.9K

Top Sells

1
+$12.9M
2
+$166K
3
+$88.2K
4
AAPL icon
Apple
AAPL
+$79.7K
5
ABBV icon
AbbVie
ABBV
+$63.7K

Sector Composition

1 Industrials 20.95%
2 Technology 18.32%
3 Financials 14.19%
4 Healthcare 12.89%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.95%
15,348
27
$1.7M 0.95%
18,976
-47
28
$1.7M 0.94%
7,159
-25
29
$1.65M 0.92%
6,732
30
$1.61M 0.89%
11,874
-137
31
$1.59M 0.89%
10,290
+221
32
$1.58M 0.88%
7,642
-150
33
$1.56M 0.87%
21,741
34
$1.46M 0.81%
3,265
35
$1.45M 0.81%
13,933
-165
36
$1.45M 0.81%
31,584
-160
37
$1.44M 0.8%
4,274
38
$1.44M 0.8%
8,900
-165
39
$1.43M 0.8%
7,511
+192
40
$1.4M 0.78%
47,721
-171
41
$1.34M 0.75%
52,807
-411
42
$1.33M 0.74%
18,714
43
$1.32M 0.74%
12,050
+318
44
$1.27M 0.71%
3,630
+4
45
$1.27M 0.71%
79,839
-700
46
$1.25M 0.7%
4,644
47
$1.22M 0.68%
7,308
+61
48
$1.17M 0.65%
19,122
-289
49
$1.16M 0.65%
7,750
+76
50
$1.15M 0.64%
4,939
-6
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