PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$427K
2 +$341K
3 +$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$169B
$43.6K 0.02%
229
+75
SOLS
227
Solstice Advanced Materials
SOLS
$11.7B
$42.7K 0.02%
+879
CHTR icon
228
Charter Communications
CHTR
$29.1B
$42.6K 0.02%
204
TEL icon
229
TE Connectivity
TEL
$60B
$41K 0.02%
180
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.2B
$40.9K 0.02%
600
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$39.8K 0.02%
986
+2
ISRG icon
232
Intuitive Surgical
ISRG
$177B
$39.6K 0.02%
70
PDM
233
Piedmont Realty Trust
PDM
$926M
$39K 0.02%
4,676
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$38.2K 0.02%
318
+1
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.8B
$37.1K 0.02%
205
EFA icon
236
iShares MSCI EAFE ETF
EFA
$73.9B
$36.7K 0.02%
382
+7
CBRE icon
237
CBRE Group
CBRE
$42.1B
$36.2K 0.02%
225
KHC icon
238
Kraft Heinz
KHC
$28.7B
$35.7K 0.02%
1,471
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$35.4K 0.02%
140
SON icon
240
Sonoco
SON
$5.48B
$35.3K 0.02%
810
LW icon
241
Lamb Weston
LW
$6.51B
$35.2K 0.02%
840
MOS icon
242
The Mosaic Company
MOS
$8.5B
$35.2K 0.02%
1,460
NFLX icon
243
Netflix
NFLX
$413B
$34.7K 0.02%
370
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$16B
$34.4K 0.02%
160
ITW icon
245
Illinois Tool Works
ITW
$82.4B
$33.7K 0.02%
137
SYF icon
246
Synchrony
SYF
$23.9B
$33.4K 0.02%
400
WY icon
247
Weyerhaeuser
WY
$17.9B
$33.4K 0.02%
1,408
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.7B
$32.9K 0.02%
372
+3
IVV icon
249
iShares Core S&P 500 ETF
IVV
$743B
$32.9K 0.02%
48
FNF icon
250
Fidelity National Financial
FNF
$13.7B
$32.8K 0.02%
600