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
251
$32.1K 0.02%
48
252
$31.3K 0.01%
70
253
$31.1K 0.01%
474
254
$31K 0.01%
476
+1
255
$30.6K 0.01%
309
256
$30.5K 0.01%
265
257
$29.7K 0.01%
175
258
$29.5K 0.01%
360
259
$28.9K 0.01%
799
-437
260
$28.8K 0.01%
90
261
$28.7K 0.01%
154
+13
262
$28.6K 0.01%
1,500
+500
263
$28.4K 0.01%
400
264
$28K 0.01%
392
265
$27.9K 0.01%
40
266
$27.5K 0.01%
332
+287
267
$27.2K 0.01%
371
268
$27K 0.01%
600
269
$26.3K 0.01%
+264
270
$26.2K 0.01%
200
271
$25.9K 0.01%
185
272
$25.8K 0.01%
386
273
$25.7K 0.01%
2,805
274
$24.5K 0.01%
200
275
$24.4K 0.01%
131
9 10
11
12 13