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
51
$1.11M 0.59%
22,554
-100
52
$1.11M 0.59%
13,465
+208
53
$1.08M 0.57%
7,229
+62
54
$1.07M 0.57%
7,074
+12
55
$1.02M 0.54%
19,884
56
$1.01M 0.54%
8,710
57
$999K 0.53%
19,464
-305
58
$978K 0.52%
4,642
+1,351
59
$951K 0.5%
1,083
-15
60
$931K 0.49%
12,890
+230
61
$913K 0.48%
3,508
+54
62
$913K 0.48%
3,501
63
$905K 0.48%
4,833
-100
64
$846K 0.45%
15,745
-327
65
$809K 0.43%
6,014
66
$806K 0.43%
25,447
-160
67
$804K 0.43%
8,902
+135
68
$758K 0.4%
9,961
69
$737K 0.39%
1,811
70
$737K 0.39%
2,558
71
$731K 0.39%
11,060
72
$731K 0.39%
3,182
73
$726K 0.38%
7,941
-2,810
74
$676K 0.36%
11,989
+16
75
$671K 0.36%
12,774
-30
1 2
3
4 5