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
51
$1.15M 0.58%
3,626
+57
52
$1.1M 0.56%
19,411
-75
53
$1.05M 0.53%
2,118
54
$1.05M 0.53%
13,778
+125
55
$1.05M 0.53%
7,247
56
$1.05M 0.53%
4,974
+234
57
$986K 0.5%
12,338
-70
58
$952K 0.48%
8,551
-75
59
$936K 0.47%
10,364
+7,730
60
$930K 0.47%
20,694
61
$851K 0.43%
10,396
-50
62
$813K 0.41%
2,018
+79
63
$810K 0.41%
163
+5
64
$810K 0.41%
8,165
+180
65
$795K 0.4%
7,125
-265
66
$766K 0.39%
13,339
67
$745K 0.38%
14,749
+712
68
$741K 0.38%
1,040
-8
69
$693K 0.35%
1,988
-7
70
$679K 0.34%
2,047
-14
71
$678K 0.34%
9,922
-25
72
$621K 0.31%
8,041
+2
73
$611K 0.31%
33,020
+2,042
74
$599K 0.3%
4,643
+50
75
$599K 0.3%
4,956
+561
1 2
3
4 5