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
126
$307K 0.17%
20,440
-150
127
$298K 0.17%
10,799
-958
128
$288K 0.16%
1,180
-45
129
$282K 0.16%
28,325
130
$282K 0.16%
298
131
$278K 0.15%
4,000
132
$278K 0.15%
3,178
-25
133
$268K 0.15%
575
134
$265K 0.15%
12,324
-852
135
$257K 0.14%
1,109
136
$245K 0.14%
1,552
137
$243K 0.14%
979
138
$240K 0.13%
2,014
139
$230K 0.13%
279
-17
140
$224K 0.12%
648
141
$222K 0.12%
7,690
142
$222K 0.12%
2,250
143
$220K 0.12%
1,962
-181
144
$220K 0.12%
830
-30
145
$215K 0.12%
2,188
146
$213K 0.12%
1,824
147
$207K 0.12%
674
148
$193K 0.11%
3,500
149
$192K 0.11%
2,109
150
$192K 0.11%
2,677
4 5
6
7 8