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
$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
226
$45.9K 0.02%
716
227
$44.8K 0.02%
411
-95
228
$44.4K 0.02%
370
229
$43.4K 0.02%
595
-25
230
$43.2K 0.02%
176
231
$42.8K 0.02%
294
+1
232
$42.1K 0.02%
4,676
233
$41.5K 0.02%
984
+1
234
$41.3K 0.02%
875
235
$40.1K 0.02%
600
236
$39.5K 0.02%
180
237
$39.4K 0.02%
512
238
$38.3K 0.02%
1,471
239
$37.7K 0.02%
317
240
$36.3K 0.02%
600
241
$36.2K 0.02%
205
242
$35.7K 0.02%
137
243
$35.5K 0.02%
225
244
$35.4K 0.02%
380
245
$35K 0.02%
375
+149
246
$34.9K 0.02%
1,408
247
$34.9K 0.02%
810
248
$34.6K 0.02%
140
249
$33.8K 0.02%
369
+2
250
$33.5K 0.02%
160