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
101
$392K 0.22%
5,781
102
$392K 0.22%
700
103
$389K 0.22%
2,898
-15
104
$389K 0.22%
3,327
+125
105
$388K 0.22%
674
-43
106
$367K 0.2%
4,395
+1
107
$366K 0.2%
2,036
-19
108
$366K 0.2%
22,865
-100
109
$348K 0.19%
3,751
110
$348K 0.19%
2,039
-517
111
$348K 0.19%
4,343
112
$344K 0.19%
925
113
$343K 0.19%
7,614
-403
114
$341K 0.19%
3,640
-15
115
$340K 0.19%
4,493
116
$339K 0.19%
4,232
-200
117
$338K 0.19%
3,072
118
$336K 0.19%
2,190
-25
119
$332K 0.19%
1,665
120
$328K 0.18%
7,850
121
$323K 0.18%
1,411
-3
122
$322K 0.18%
10,752
-50
123
$321K 0.18%
1,155
-5
124
$319K 0.18%
2,615
-11
125
$308K 0.17%
2,496
-160
3 4
5
6 7