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
101
$413K 0.21%
974
-105
102
$412K 0.21%
7,876
103
$410K 0.21%
700
104
$401K 0.2%
12,796
105
$401K 0.2%
3,751
-54
106
$394K 0.2%
22,965
+350
107
$393K 0.2%
4,343
-25
108
$387K 0.2%
3,668
109
$387K 0.2%
3,072
-215
110
$385K 0.2%
2,055
-15
111
$382K 0.19%
2,913
+1
112
$380K 0.19%
7,530
+4,515
113
$377K 0.19%
10,802
114
$373K 0.19%
4,394
+2
115
$368K 0.19%
1,665
116
$350K 0.18%
4,432
117
$345K 0.17%
5,781
118
$345K 0.17%
7,850
119
$345K 0.17%
1,225
+25
120
$335K 0.17%
20,590
-30
121
$333K 0.17%
925
122
$332K 0.17%
3,655
-30
123
$322K 0.16%
3,203
-12
124
$321K 0.16%
1,414
+126
125
$316K 0.16%
4,493
3 4
5
6 7