PK

Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$468K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1 +$910K
2 +$572K
3 +$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$179B
$49.4K 0.02%
252
+23
BNY
227
Bank of New York Mellon
BNY
$96.5B
$48.8K 0.02%
411
SOLS
228
Solstice Advanced Materials
SOLS
$13.8B
$45.2K 0.02%
594
-285
CHTR icon
229
Charter Communications
CHTR
$15.9B
$44K 0.02%
204
SON icon
230
Sonoco
SON
$4.8B
$43.8K 0.02%
810
VLO icon
231
Valero Energy
VLO
$77.6B
$43.1K 0.02%
175
PFG icon
232
Principal Financial Group
PFG
$21.9B
$42.6K 0.02%
473
+188
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.1K 0.02%
296
+1
FLO icon
234
Flowers Foods
FLO
$1.54B
$41.7K 0.02%
5,119
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$40.3K 0.02%
988
+2
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$103B
$39.6K 0.02%
318
ETR icon
237
Entergy
ETR
$49.8B
$39.3K 0.02%
350
AMC icon
238
AMC Entertainment Holdings
AMC
$1.38B
$39.2K 0.02%
+40,000
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$13.8B
$38.9K 0.02%
205
TEL icon
240
TE Connectivity
TEL
$63.7B
$37.6K 0.02%
180
MOS icon
241
The Mosaic Company
MOS
$7.41B
$37.2K 0.02%
1,460
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.8B
$37.1K 0.02%
382
SHEL icon
243
Shell
SHEL
$241B
$36.5K 0.02%
392
ITW icon
244
Illinois Tool Works
ITW
$72B
$35.7K 0.02%
137
NFLX icon
245
Netflix
NFLX
$343B
$35.6K 0.02%
370
BOH icon
246
Bank of Hawaii
BOH
$2.94B
$35.2K 0.02%
474
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$13.6B
$35K 0.02%
160
WY icon
248
Weyerhaeuser
WY
$17.6B
$34.4K 0.02%
1,408
NVS icon
249
Novartis
NVS
$274B
$34.4K 0.02%
225
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$33.3K 0.02%
140