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
$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
176
$138K 0.07%
1,145
-50
177
$136K 0.07%
2,750
-500
178
$135K 0.07%
4,735
-200
179
$133K 0.07%
1,927
180
$132K 0.07%
1,548
181
$131K 0.07%
3,634
-1,428
182
$129K 0.07%
2,554
183
$128K 0.07%
700
-50
184
$121K 0.06%
397
+28
185
$117K 0.06%
1,978
186
$114K 0.06%
417
187
$114K 0.06%
+4,953
188
$113K 0.06%
5,464
189
$111K 0.06%
4,836
190
$106K 0.06%
430
191
$105K 0.06%
1,621
+199
192
$100K 0.05%
1,831
+12
193
$99.2K 0.05%
500
194
$98.5K 0.05%
2,460
195
$95K 0.05%
1,129
196
$94K 0.05%
808
197
$91.3K 0.05%
878
198
$88.3K 0.05%
875
199
$87.8K 0.05%
2,373
200
$87K 0.05%
716
6 7
8
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