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
$198M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$258K
3
+$228K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$102K
5
CB icon
Chubb
CB
+$79.6K

Top Sells

1
+$434K
2
+$383K
3
+$304K
4
CVS icon
CVS Health
CVS
+$222K
5
VSH icon
Vishay Intertechnology
VSH
+$202K

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
176
$119K 0.06%
397
177
$114K 0.06%
4,953
178
$114K 0.06%
3,902
-72
179
$110K 0.06%
430
180
$109K 0.06%
5,279
-300
181
$109K 0.06%
376
182
$107K 0.05%
456
183
$105K 0.05%
808
184
$104K 0.05%
896
-25
185
$103K 0.05%
786
186
$100K 0.05%
1,167
-50
187
$97.3K 0.05%
920
188
$96.1K 0.05%
400
+140
189
$89.7K 0.05%
3,141
190
$86.9K 0.04%
1,300
-150
191
$86.2K 0.04%
250
192
$81.5K 0.04%
1,627
193
$81.4K 0.04%
840
+692
194
$81.1K 0.04%
350
195
$78.2K 0.04%
267
196
$75.9K 0.04%
2,936
197
$74.7K 0.04%
490
198
$74.4K 0.04%
1,467
+4
199
$71K 0.04%
560
200
$70.4K 0.04%
585
-103
6 7
8
9 10