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
176
$119K 0.07%
896
177
$117K 0.07%
376
178
$114K 0.06%
4,953
179
$112K 0.06%
786
180
$105K 0.06%
415
-41
181
$105K 0.06%
430
182
$102K 0.06%
808
183
$101K 0.06%
456
+56
184
$101K 0.06%
1,920
185
$100K 0.06%
5,279
186
$100K 0.06%
1,627
187
$100K 0.06%
967
+491
188
$96.8K 0.05%
1,167
189
$92.9K 0.05%
920
190
$92.9K 0.05%
585
191
$84.5K 0.05%
3,113
-28
192
$84.2K 0.05%
250
193
$83.5K 0.05%
844
+4
194
$81.6K 0.05%
267
195
$77.7K 0.04%
1,470
+3
196
$75.5K 0.04%
480
197
$75.2K 0.04%
204
198
$72.6K 0.04%
761
199
$70.5K 0.04%
490
200
$68K 0.04%
257
6 7
8
9 10