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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
226
Lam Research
LRCX
$178B
$48.7K 0.02%
+500
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$48.6K 0.02%
+1,698
QSR icon
228
Restaurant Brands International
QSR
$22.2B
$47.5K 0.02%
716
BK icon
229
Bank of New York Mellon
BK
$74.6B
$46.1K 0.02%
506
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.4B
$45.5K 0.02%
600
LW icon
231
Lamb Weston
LW
$9.02B
$43.6K 0.02%
840
-419
TJX icon
232
TJX Companies
TJX
$159B
$42.5K 0.02%
344
SNY icon
233
Sanofi
SNY
$122B
$42.3K 0.02%
875
ADI icon
234
Analog Devices
ADI
$118B
$41.9K 0.02%
176
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$40.8K 0.02%
+1,236
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$40.7K 0.02%
983
+1
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$39.6K 0.02%
293
+29
SWKS icon
238
Skyworks Solutions
SWKS
$11B
$38.2K 0.02%
512
-12
ISRG icon
239
Intuitive Surgical
ISRG
$189B
$38K 0.02%
70
KHC icon
240
Kraft Heinz
KHC
$30.3B
$38K 0.02%
1,471
CRM icon
241
Salesforce
CRM
$244B
$37.6K 0.02%
138
WY icon
242
Weyerhaeuser
WY
$17B
$36.2K 0.02%
1,408
SON icon
243
Sonoco
SON
$4.09B
$35.3K 0.02%
810
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$34.6K 0.02%
317
+1
PDM
245
Piedmont Realty Trust
PDM
$1.05B
$34.1K 0.02%
4,676
ITW icon
246
Illinois Tool Works
ITW
$73.7B
$33.9K 0.02%
137
FNF icon
247
Fidelity National Financial
FNF
$15.3B
$33.6K 0.02%
600
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.5B
$32.7K 0.02%
367
+3
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$32.5K 0.02%
+798
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$12B
$32.3K 0.02%
205