PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$517K
3 +$318K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

1 +$1.45M
2 +$150K
3 +$115K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5K

Sector Composition

1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$26B
$45.9K 0.02%
716
BK icon
227
Bank of New York Mellon
BK
$83.3B
$44.8K 0.02%
411
-95
NFLX icon
228
Netflix
NFLX
$403B
$44.4K 0.02%
370
OKE icon
229
Oneok
OKE
$55B
$43.4K 0.02%
595
-25
ADI icon
230
Analog Devices
ADI
$157B
$43.2K 0.02%
176
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$42.8K 0.02%
294
+1
PDM
232
Piedmont Realty Trust
PDM
$809M
$42.1K 0.02%
4,676
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
$41.5K 0.02%
984
+1
SNY icon
234
Sanofi
SNY
$115B
$41.3K 0.02%
875
MKC icon
235
McCormick & Company Non-Voting
MKC
$13B
$40.1K 0.02%
600
TEL icon
236
TE Connectivity
TEL
$62.1B
$39.5K 0.02%
180
SWKS icon
237
Skyworks Solutions
SWKS
$8B
$39.4K 0.02%
512
KHC icon
238
Kraft Heinz
KHC
$26.4B
$38.3K 0.02%
1,471
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$37.7K 0.02%
317
FNF icon
240
Fidelity National Financial
FNF
$12.5B
$36.3K 0.02%
600
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$12.6B
$36.2K 0.02%
205
ITW icon
242
Illinois Tool Works
ITW
$75.1B
$35.7K 0.02%
137
CBRE icon
243
CBRE Group
CBRE
$39.7B
$35.5K 0.02%
225
ETR icon
244
Entergy
ETR
$52B
$35.4K 0.02%
380
EFA icon
245
iShares MSCI EAFE ETF
EFA
$72.8B
$35K 0.02%
375
+149
WY icon
246
Weyerhaeuser
WY
$17.4B
$34.9K 0.02%
1,408
SON icon
247
Sonoco
SON
$5.44B
$34.9K 0.02%
810
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$34.6K 0.02%
140
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.4B
$33.8K 0.02%
369
+2
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$13.6B
$33.5K 0.02%
160