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
$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
201
$86.3K 0.05%
370
202
$79.3K 0.04%
204
203
$78.7K 0.04%
490
204
$77K 0.04%
3,260
-764
205
$76.8K 0.04%
1,800
206
$73.6K 0.04%
2,182
207
$73.4K 0.04%
+761
208
$72.2K 0.04%
920
209
$70.1K 0.04%
250
210
$68.2K 0.04%
725
211
$66.8K 0.04%
1,452
212
$64.4K 0.03%
257
213
$64.1K 0.03%
672
214
$63.1K 0.03%
410
215
$62.7K 0.03%
480
216
$62.2K 0.03%
267
217
$61.6K 0.03%
238
+55
218
$58.5K 0.03%
560
219
$56.4K 0.03%
2,415
220
$55.9K 0.03%
716
221
$55.5K 0.03%
550
222
$54.6K 0.03%
2,805
223
$54.4K 0.03%
472
+45
224
$54K 0.03%
585
225
$53.1K 0.03%
1,485
7 8
9
10 11