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
76
$625K 0.33%
2,596
-48
77
$589K 0.31%
166
+4
78
$577K 0.31%
13,627
79
$568K 0.3%
30,736
+36
80
$553K 0.29%
3,520
81
$542K 0.29%
2,263
+149
82
$531K 0.28%
4,363
83
$523K 0.28%
3,070
84
$516K 0.27%
6,370
+585
85
$491K 0.26%
16,986
+1,409
86
$483K 0.26%
37,617
87
$478K 0.25%
4,745
88
$476K 0.25%
1,834
+28
89
$460K 0.24%
6,857
-240
90
$453K 0.24%
3,256
+122
91
$450K 0.24%
6,216
92
$443K 0.23%
13,680
93
$438K 0.23%
700
+650
94
$436K 0.23%
17,187
-120
95
$428K 0.23%
4,950
+454
96
$427K 0.23%
1,069
+50
97
$423K 0.22%
5,122
-35
98
$421K 0.22%
4,555
99
$419K 0.22%
11,465
+50
100
$414K 0.22%
2,940
2 3
4
5 6