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
201
$70.4K 0.04%
761
202
$69.9K 0.04%
204
203
$69.1K 0.04%
585
204
$68K 0.03%
875
205
$67.5K 0.03%
220
206
$66K 0.03%
197
207
$65.2K 0.03%
257
208
$64.4K 0.03%
480
209
$63.3K 0.03%
630
210
$63K 0.03%
2,418
211
$62.8K 0.03%
335
212
$62K 0.03%
1,163
213
$61.5K 0.03%
801
-85
214
$60.9K 0.03%
813
215
$56.2K 0.03%
110
216
$54.7K 0.03%
513
+376
217
$54.4K 0.03%
1,962
-450
218
$53.4K 0.03%
2,207
+38
219
$51.1K 0.03%
525
220
$50.2K 0.03%
662
221
$48.1K 0.02%
358
-630
222
$48K 0.02%
1,858
+2
223
$47.9K 0.02%
1,442
-742
224
$47.8K 0.02%
476
+401
225
$46.7K 0.02%
716