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
1
$13.2M 6.68%
52,707
-281
2
$12.9M 6.55%
1,900
3
$9.96M 5.04%
38,708
4
$7.6M 3.85%
16,774
-169
5
$6.8M 3.44%
16,133
+47
6
$5.06M 2.56%
13,950
-8
7
$3.74M 1.89%
22,982
+115
8
$3.47M 1.76%
15,353
-22
9
$3.12M 1.58%
60,959
-2,174
10
$2.72M 1.38%
4,276
11
$2.62M 1.33%
5,033
12
$2.59M 1.31%
15,472
+36
13
$2.57M 1.3%
15,450
-11
14
$2.49M 1.26%
102,645
+4,201
15
$2.36M 1.19%
59,037
-200
16
$2.29M 1.16%
47,792
17
$1.99M 1.01%
82,798
+10,706
18
$1.96M 0.99%
33,026
+165
19
$1.95M 0.99%
8,569
+45
20
$1.95M 0.99%
19,490
-103
21
$1.91M 0.96%
10,069
+215
22
$1.91M 0.96%
14,098
+128
23
$1.89M 0.96%
19,023
+40
24
$1.84M 0.93%
3,231
-145
25
$1.83M 0.93%
10,295
-46
1
2 3 4 5