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
51
$1.14M 0.64%
3,116
-1
52
$1.11M 0.62%
12,338
53
$1.07M 0.6%
2,108
-10
54
$1.03M 0.57%
4,902
-72
55
$994K 0.55%
13,753
-25
56
$975K 0.54%
5,314
-62
57
$972K 0.54%
20,694
58
$967K 0.54%
1,994
-24
59
$899K 0.5%
10,244
-120
60
$858K 0.48%
8,165
61
$838K 0.47%
13,139
-200
62
$822K 0.46%
8,326
-225
63
$816K 0.45%
10,166
-230
64
$751K 0.42%
163
65
$741K 0.41%
7,000
-125
66
$721K 0.4%
10,643
-90
67
$702K 0.39%
14,623
-126
68
$673K 0.37%
4,580
-63
69
$651K 0.36%
32,926
-94
70
$640K 0.36%
2,053
-6
71
$639K 0.36%
1,008
-32
72
$611K 0.34%
1,948
-40
73
$594K 0.33%
9,757
-165
74
$593K 0.33%
7,794
-247
75
$571K 0.32%
4,145
1 2
3
4 5