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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$468K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1 +$910K
2 +$572K
3 +$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.3B
$33.2K 0.02%
375
+3
KHC icon
252
Kraft Heinz
KHC
$27B
$33.1K 0.02%
1,471
QXO
253
QXO Inc
QXO
$11.9B
$33K 0.02%
1,700
+200
LW icon
254
Lamb Weston
LW
$5.79B
$32.7K 0.02%
774
-66
ISRG icon
255
Intuitive Surgical
ISRG
$144B
$32.3K 0.01%
70
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$120B
$32.2K 0.01%
477
IVV icon
257
iShares Core S&P 500 ETF
IVV
$840B
$31.4K 0.01%
48
PDM
258
Piedmont Realty Trust
PDM
$1.06B
$30.7K 0.01%
4,676
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$30.6K 0.01%
799
DCI icon
260
Donaldson
DCI
$9.87B
$30.6K 0.01%
360
CBRE icon
261
CBRE Group
CBRE
$36.9B
$30.5K 0.01%
225
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30.3K 0.01%
313
MKC icon
263
McCormick & Company Non-Voting
MKC
$12.4B
$30.3K 0.01%
600
AVGO icon
264
Broadcom
AVGO
$2.27T
$30.1K 0.01%
97
+67
VOO icon
265
Vanguard S&P 500 ETF
VOO
$974B
$29.9K 0.01%
50
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.2K 0.01%
90
GLD icon
267
SPDR Gold Trust
GLD
$147B
$28K 0.01%
65
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$27.8K 0.01%
337
+1
FNF icon
269
Fidelity National Financial
FNF
$12.2B
$27.8K 0.01%
600
SWKS icon
270
Skyworks Solutions
SWKS
$12.1B
$27.4K 0.01%
512
SYF icon
271
Synchrony
SYF
$23.1B
$27.2K 0.01%
400
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21B
$27K 0.01%
185
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$26.8K 0.01%
269
+2
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$25.4K 0.01%
386
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$35.2B
$24.8K 0.01%
584