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
151
$189K 0.1%
4,309
152
$185K 0.1%
3,137
153
$184K 0.1%
2,127
-125
154
$184K 0.1%
1,700
155
$177K 0.09%
674
-24
156
$176K 0.09%
1,074
157
$173K 0.09%
296
158
$168K 0.09%
883
159
$164K 0.09%
2,025
160
$164K 0.09%
1,622
-112
161
$163K 0.09%
723
162
$161K 0.09%
5,600
163
$158K 0.08%
5,512
164
$154K 0.08%
6,834
165
$153K 0.08%
1,058
-375
166
$151K 0.08%
3,500
167
$149K 0.08%
3,701
168
$148K 0.08%
2,936
169
$145K 0.08%
1,024
170
$144K 0.08%
1,583
171
$143K 0.08%
5,712
172
$141K 0.07%
476
173
$141K 0.07%
4,550
174
$140K 0.07%
1,576
175
$139K 0.07%
1,000
5 6
7
8 9