PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$671K
2
+$259K
3
+$229K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103K
5
CB icon
Chubb
CB
+$81.8K

Top Sells

1
+$434K
2
+$355K
3
+$303K
4
CVS icon
CVS Health
CVS
+$278K
5
VSH icon
Vishay Intertechnology
VSH
+$209K

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
151
$198K 0.1%
2,143
+150
152
$188K 0.1%
534
153
$186K 0.09%
3,500
154
$184K 0.09%
2,109
155
$184K 0.09%
648
-25
156
$181K 0.09%
1,820
157
$177K 0.09%
520
158
$175K 0.09%
919
-2,010
159
$171K 0.09%
868
160
$171K 0.09%
6,171
-150
161
$167K 0.08%
2,677
162
$166K 0.08%
1,932
163
$166K 0.08%
1,083
+25
164
$154K 0.08%
1,080
-25
165
$154K 0.08%
4,102
166
$153K 0.08%
5,475
+7
167
$152K 0.08%
1,554
+1
168
$145K 0.07%
700
+100
169
$145K 0.07%
1,955
+1
170
$140K 0.07%
1,576
171
$137K 0.07%
4,836
172
$136K 0.07%
700
173
$135K 0.07%
1,723
174
$133K 0.07%
2,554
175
$131K 0.07%
1,920
-17
5 6
7
8 9