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
76
$560K 0.31%
1,855
+23
77
$556K 0.31%
2,047
78
$547K 0.3%
4,590
-138
79
$538K 0.3%
1,975
+65
80
$535K 0.3%
2,813
-10
81
$523K 0.29%
5,095
+139
82
$521K 0.29%
15,525
83
$506K 0.28%
10,185
-128
84
$503K 0.28%
6,484
85
$492K 0.27%
4,423
86
$489K 0.27%
2,865
-35
87
$488K 0.27%
22,096
-161
88
$486K 0.27%
9,548
+2,018
89
$470K 0.26%
7,833
-43
90
$462K 0.26%
11,912
-230
91
$455K 0.25%
969
-5
92
$448K 0.25%
4,379
+140
93
$445K 0.25%
3,105
94
$442K 0.25%
33,682
-935
95
$437K 0.24%
12,796
96
$430K 0.24%
700
97
$427K 0.24%
4,000
98
$417K 0.23%
3,685
+17
99
$415K 0.23%
14,843
-1,519
100
$394K 0.22%
13,457
2 3
4
5 6