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
$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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$731B
$32.1K 0.02%
48
ISRG icon
252
Intuitive Surgical
ISRG
$201B
$31.3K 0.01%
70
BOH icon
253
Bank of Hawaii
BOH
$2.6B
$31.1K 0.01%
474
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31K 0.01%
476
+1
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$30.6K 0.01%
309
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$30.5K 0.01%
265
VLO icon
257
Valero Energy
VLO
$54.5B
$29.7K 0.01%
175
DCI icon
258
Donaldson
DCI
$10.2B
$29.5K 0.01%
360
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$28.9K 0.01%
799
-437
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.9B
$28.8K 0.01%
90
VTV icon
261
Vanguard Value ETF
VTV
$152B
$28.7K 0.01%
154
+13
QXO
262
QXO Inc
QXO
$13B
$28.6K 0.01%
1,500
+500
SYF icon
263
Synchrony
SYF
$28.4B
$28.4K 0.01%
400
SHEL icon
264
Shell
SHEL
$211B
$28K 0.01%
392
SPOT icon
265
Spotify
SPOT
$119B
$27.9K 0.01%
40
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$27.5K 0.01%
332
+287
AWR icon
267
American States Water
AWR
$2.82B
$27.2K 0.01%
371
CPRT icon
268
Copart
CPRT
$37.7B
$27K 0.01%
600
BILS icon
269
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$26.3K 0.01%
+264
VFH icon
270
Vanguard Financials ETF
VFH
$12.9B
$26.2K 0.01%
200
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$25.9K 0.01%
185
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$25.8K 0.01%
386
WEN icon
273
Wendy's
WEN
$1.62B
$25.7K 0.01%
2,805
TFX icon
274
Teleflex
TFX
$5.13B
$24.5K 0.01%
200
NVDA icon
275
NVIDIA
NVDA
$4.41T
$24.4K 0.01%
131