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
1
$11.6M 6.48%
52,348
-359
2
$9.13M 5.09%
17,147
+373
3
$9.03M 5.03%
38,708
4
$6.05M 3.37%
16,124
-9
5
$4.58M 2.55%
13,900
-50
6
$3.3M 1.84%
22,772
-210
7
$3.23M 1.8%
15,262
-91
8
$2.86M 1.59%
60,389
-570
9
$2.66M 1.48%
58,696
-341
10
$2.62M 1.46%
15,364
-108
11
$2.58M 1.44%
4,241
-35
12
$2.57M 1.43%
103,253
+608
13
$2.5M 1.39%
5,033
14
$2.16M 1.2%
3,204
-27
15
$2.14M 1.19%
15,322
-128
16
$2.12M 1.18%
87,201
+4,403
17
$2.09M 1.17%
9,991
-304
18
$2.01M 1.12%
32,559
-467
19
$2M 1.11%
12,054
-155
20
$2M 1.11%
47,277
-515
21
$1.99M 1.11%
8,427
-142
22
$1.96M 1.09%
14,797
-134
23
$1.95M 1.09%
19,498
+8
24
$1.79M 1%
8,092
-73
25
$1.73M 0.97%
3,384
+14
1
2 3 4 5