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
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$624K
2 +$519K
3 +$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1 +$1.51M
2 +$154K
3 +$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

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
$23.1B
$45.9K 0.02%
716
BK icon
227
Bank of New York Mellon
BK
$82.5B
$44.8K 0.02%
411
-95
NFLX icon
228
Netflix
NFLX
$353B
$44.4K 0.02%
370
OKE icon
229
Oneok
OKE
$49.8B
$43.4K 0.02%
595
-25
ADI icon
230
Analog Devices
ADI
$152B
$43.2K 0.02%
176
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$42.8K 0.02%
294
+1
PDM
232
Piedmont Realty Trust
PDM
$1.05B
$42.1K 0.02%
4,676
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$41.5K 0.02%
984
+1
SNY icon
234
Sanofi
SNY
$114B
$41.3K 0.02%
875
MKC icon
235
McCormick & Company Non-Voting
MKC
$16.6B
$40.1K 0.02%
600
TEL icon
236
TE Connectivity
TEL
$65.4B
$39.5K 0.02%
180
SWKS icon
237
Skyworks Solutions
SWKS
$8.36B
$39.4K 0.02%
512
KHC icon
238
Kraft Heinz
KHC
$28.1B
$38.3K 0.02%
1,471
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$37.7K 0.02%
317
FNF icon
240
Fidelity National Financial
FNF
$14.8B
$36.3K 0.02%
600
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$12.7B
$36.2K 0.02%
205
ITW icon
242
Illinois Tool Works
ITW
$75.8B
$35.7K 0.02%
137
CBRE icon
243
CBRE Group
CBRE
$50.7B
$35.5K 0.02%
225
ETR icon
244
Entergy
ETR
$42.8B
$35.4K 0.02%
380
EFA icon
245
iShares MSCI EAFE ETF
EFA
$74.3B
$35K 0.02%
375
+149
WY icon
246
Weyerhaeuser
WY
$18.6B
$34.9K 0.02%
1,408
SON icon
247
Sonoco
SON
$4.73B
$34.9K 0.02%
810
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$34.6K 0.02%
140
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.8B
$33.8K 0.02%
369
+2
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.8B
$33.5K 0.02%
160