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
201
$67.1K 0.04%
1,259
-41
202
$66.9K 0.04%
875
203
$65.8K 0.04%
560
204
$62.8K 0.04%
220
205
$62.7K 0.03%
197
206
$62K 0.03%
2,648
-288
207
$61.5K 0.03%
620
-10
208
$61K 0.03%
813
209
$59.4K 0.03%
1,230
210
$58.9K 0.03%
335
211
$58.6K 0.03%
350
212
$58.5K 0.03%
525
213
$54.7K 0.03%
1,163
214
$54.4K 0.03%
516
+3
215
$54.2K 0.03%
2,237
+30
216
$52.3K 0.03%
1,962
217
$52.1K 0.03%
1,442
218
$52K 0.03%
1,935
+77
219
$51.6K 0.03%
110
220
$50.6K 0.03%
747
221
$49.4K 0.03%
600
222
$48.5K 0.03%
875
223
$47.7K 0.03%
716
224
$46.7K 0.03%
1,758
-660
225
$44.8K 0.02%
1,471
7 8
9
10 11