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
76
$587K 0.3%
2,823
77
$552K 0.28%
4,728
+79
78
$551K 0.28%
3,105
-2,445
79
$548K 0.28%
6,484
-43
80
$537K 0.27%
2,059
+8
81
$522K 0.26%
15,525
82
$516K 0.26%
22,257
+2,670
83
$506K 0.26%
1,832
+288
84
$503K 0.25%
1,910
+252
85
$502K 0.25%
2,900
-95
86
$490K 0.25%
4,145
87
$484K 0.25%
34,617
88
$483K 0.24%
13,457
89
$482K 0.24%
10,733
-4,950
90
$462K 0.23%
10,313
-293
91
$458K 0.23%
4,423
92
$452K 0.23%
2,556
93
$447K 0.23%
16,362
+9
94
$440K 0.22%
700
95
$438K 0.22%
4,239
96
$437K 0.22%
12,142
-102
97
$432K 0.22%
8,017
+175
98
$430K 0.22%
3,202
+33
99
$422K 0.21%
4,000
100
$420K 0.21%
717
2 3
4
5 6