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
101
$413K 0.22%
2,805
102
$411K 0.22%
4,065
103
$368K 0.2%
4,689
+3
104
$368K 0.19%
3,270
105
$356K 0.19%
2,672
-15
106
$353K 0.19%
8,512
-267
107
$346K 0.18%
1,530
+106
108
$345K 0.18%
13,220
-1,150
109
$344K 0.18%
4,445
110
$341K 0.18%
18,162
-567
111
$337K 0.18%
12,796
112
$335K 0.18%
23,265
113
$334K 0.18%
1,665
114
$329K 0.17%
4,130
115
$323K 0.17%
6,600
116
$323K 0.17%
679
-14
117
$322K 0.17%
2,744
+133
118
$318K 0.17%
5,516
-62
119
$317K 0.17%
7,857
+190
120
$316K 0.17%
4,493
121
$314K 0.17%
1,240
+1
122
$298K 0.16%
12,021
+24
123
$287K 0.15%
28,325
124
$279K 0.15%
2,791
-38
125
$277K 0.15%
925
3 4
5
6 7