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
STT icon
276
State Street
STT
$43.7B
$24.7K 0.01%
195
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$24.3K 0.01%
729
VFH icon
278
Vanguard Financials ETF
VFH
$12.2B
$24.2K 0.01%
200
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$10.8B
$24.1K 0.01%
626
TFX icon
280
Teleflex
TFX
$5.69B
$23.9K 0.01%
200
JPME icon
281
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$22.9K 0.01%
200
JGRO icon
282
JPMorgan Active Growth ETF
JGRO
$10.1B
$22.9K 0.01%
271
NVDA icon
283
NVIDIA
NVDA
$5.2T
$22.8K 0.01%
131
DGX icon
284
Quest Diagnostics
DGX
$21.4B
$22.5K 0.01%
115
OXY icon
285
Occidental Petroleum
OXY
$59.3B
$22.1K 0.01%
340
HUBB icon
286
Hubbell
HUBB
$25.6B
$22.1K 0.01%
45
EDV icon
287
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$21.8K 0.01%
336
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$21.2K 0.01%
265
MYE icon
289
Myers Industries
MYE
$867M
$21.2K 0.01%
1,000
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$21.2K 0.01%
46
PNC icon
291
PNC Financial Services
PNC
$87.6B
$20.8K 0.01%
100
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$20.8K 0.01%
417
+2
CPRT icon
293
Copart
CPRT
$28.1B
$19.9K 0.01%
600
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.45B
$19.8K 0.01%
507
WEN icon
295
Wendy's
WEN
$1.3B
$19.5K 0.01%
2,805
HRL icon
296
Hormel Foods
HRL
$12.7B
$19.4K 0.01%
857
SPOT icon
297
Spotify
SPOT
$100B
$19.4K 0.01%
40
BND icon
298
Vanguard Total Bond Market
BND
$152B
$19.3K 0.01%
262
+2
MUR icon
299
Murphy Oil
MUR
$5.62B
$18.6K 0.01%
450
WAT icon
300
Waters Corp
WAT
$37.3B
$18.5K 0.01%
+62