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
126
$271K 0.14%
8,060
127
$269K 0.14%
21,165
+175
128
$268K 0.14%
4,000
129
$258K 0.14%
13,908
130
$252K 0.13%
712
-375
131
$250K 0.13%
2,223
132
$247K 0.13%
1,011
-10
133
$244K 0.13%
1,190
-50
134
$241K 0.13%
3,319
-90
135
$240K 0.13%
2,469
-17
136
$238K 0.13%
823
137
$236K 0.13%
575
138
$226K 0.12%
2,424
139
$223K 0.12%
374
140
$216K 0.11%
1,207
141
$211K 0.11%
3,945
+100
142
$209K 0.11%
+2,109
143
$206K 0.11%
1,000
144
$201K 0.11%
870
-111
145
$200K 0.11%
1,680
-240
146
$200K 0.11%
2,215
147
$197K 0.1%
+1,820
148
$195K 0.1%
2,026
+2
149
$192K 0.1%
291
150
$190K 0.1%
2,250
4 5
6
7 8