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
126
$313K 0.16%
11,757
-327
127
$303K 0.15%
2,656
-5
128
$299K 0.15%
13,176
129
$293K 0.15%
28,325
130
$290K 0.15%
4,000
131
$287K 0.15%
1,552
132
$283K 0.14%
2,626
133
$282K 0.14%
3,945
134
$279K 0.14%
2,215
135
$273K 0.14%
298
-7
136
$261K 0.13%
1,160
+75
137
$260K 0.13%
7,690
-200
138
$241K 0.12%
575
139
$231K 0.12%
2,250
140
$229K 0.12%
1,824
141
$229K 0.12%
296
142
$224K 0.11%
1,109
143
$217K 0.11%
674
144
$217K 0.11%
2,014
-348
145
$215K 0.11%
979
-50
146
$208K 0.11%
3,441
147
$207K 0.1%
860
148
$206K 0.1%
463
+67
149
$200K 0.1%
870
150
$200K 0.1%
2,188
4 5
6
7 8