PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$723B
$32.1K 0.02%
48
ISRG icon
252
Intuitive Surgical
ISRG
$165B
$31.3K 0.01%
70
BOH icon
253
Bank of Hawaii
BOH
$2.98B
$31.1K 0.01%
474
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$107B
$31K 0.01%
476
+1
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$30.6K 0.01%
309
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$30.5K 0.01%
265
VLO icon
257
Valero Energy
VLO
$72.2B
$29.7K 0.01%
175
DCI icon
258
Donaldson
DCI
$9.97B
$29.5K 0.01%
360
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$28.9K 0.01%
799
-437
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.3B
$28.8K 0.01%
90
VTV icon
261
Vanguard Value ETF
VTV
$165B
$28.7K 0.01%
154
+13
QXO
262
QXO Inc
QXO
$13.7B
$28.6K 0.01%
1,500
+500
SYF icon
263
Synchrony
SYF
$23.7B
$28.4K 0.01%
400
SHEL icon
264
Shell
SHEL
$258B
$28K 0.01%
392
SPOT icon
265
Spotify
SPOT
$96.8B
$27.9K 0.01%
40
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.5K 0.01%
332
+287
AWR icon
267
American States Water
AWR
$2.98B
$27.2K 0.01%
371
CPRT icon
268
Copart
CPRT
$31.8B
$27K 0.01%
600
BILS icon
269
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05B
$26.3K 0.01%
+264
VFH icon
270
Vanguard Financials ETF
VFH
$12.2B
$26.2K 0.01%
200
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$25.9K 0.01%
185
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
$25.8K 0.01%
386
WEN icon
273
Wendy's
WEN
$1.31B
$25.7K 0.01%
2,805
TFX icon
274
Teleflex
TFX
$5.23B
$24.5K 0.01%
200
NVDA icon
275
NVIDIA
NVDA
$4.27T
$24.4K 0.01%
131