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
1
$12.4M 6.56%
64,329
-466
2
$10.3M 5.46%
1,900
3
$8.79M 4.65%
38,708
4
$6.34M 3.36%
17,763
-6
5
$6.32M 3.35%
16,799
+11
6
$4.4M 2.33%
27,176
-80
7
$4.17M 2.21%
14,093
+25
8
$3.42M 1.81%
16,297
+894
9
$2.97M 1.57%
66,178
-97
10
$2.68M 1.42%
5,045
11
$2.52M 1.33%
17,171
12
$2.39M 1.27%
99,895
13
$2.37M 1.26%
21,762
+43
14
$2.37M 1.26%
9,651
+30
15
$2.27M 1.2%
60,292
-353
16
$2.19M 1.16%
13,968
-75
17
$2.1M 1.11%
48,424
+8,232
18
$2.04M 1.08%
13,158
19
$2.02M 1.07%
4,383
+58
20
$2M 1.06%
14,073
+4
21
$1.99M 1.06%
19,995
-364
22
$1.87M 0.99%
53,887
-58
23
$1.86M 0.99%
36,912
-560
24
$1.82M 0.96%
7,684
25
$1.81M 0.96%
16,811
-250
1
2 3 4 5