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
151
$189K 0.11%
1,820
152
$187K 0.1%
1,723
153
$181K 0.1%
1,090
+222
154
$178K 0.1%
870
155
$177K 0.1%
462
-1
156
$175K 0.1%
520
157
$175K 0.1%
3,770
-175
158
$172K 0.1%
679
-21
159
$170K 0.09%
1,104
+21
160
$159K 0.09%
1,906
-26
161
$155K 0.09%
498
-36
162
$155K 0.09%
1,556
+2
163
$151K 0.08%
4,102
164
$144K 0.08%
919
165
$143K 0.08%
1,576
166
$138K 0.08%
3,171
-270
167
$138K 0.08%
2,554
168
$138K 0.08%
1,065
-15
169
$137K 0.08%
2,481
-2,994
170
$133K 0.07%
1,702
-253
171
$130K 0.07%
4,836
172
$126K 0.07%
4,826
-1,345
173
$124K 0.07%
3,623
-279
174
$124K 0.07%
700
175
$119K 0.07%
397
5 6
7
8 9