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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFX icon
276
Teleflex
TFX
$4.55B
$23.7K 0.01%
200
VLO icon
277
Valero Energy
VLO
$56B
$23.5K 0.01%
175
PFG icon
278
Principal Financial Group
PFG
$19.4B
$22.6K 0.01%
285
EDV icon
279
Vanguard World Funds Extended Duration ETF
EDV
$4B
$22.6K 0.01%
336
QXO
280
QXO Inc
QXO
$16.1B
$21.5K 0.01%
1,000
-200
RFG icon
281
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$21.5K 0.01%
+442
KDP icon
282
Keurig Dr Pepper
KDP
$37.2B
$20.9K 0.01%
633
STT icon
283
State Street
STT
$35.8B
$20.7K 0.01%
195
DGX icon
284
Quest Diagnostics
DGX
$21.1B
$20.7K 0.01%
115
NVDA icon
285
NVIDIA
NVDA
$4.53T
$20.6K 0.01%
131
+89
EFA icon
286
iShares MSCI EAFE ETF
EFA
$73.5B
$20.2K 0.01%
226
HELE icon
287
Helen of Troy
HELE
$439M
$20K 0.01%
705
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$19.9K 0.01%
407
+4
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.9K 0.01%
45
-21
GLD icon
290
SPDR Gold Trust
GLD
$157B
$19.8K 0.01%
65
LULU icon
291
lululemon athletica
LULU
$23.7B
$19.7K 0.01%
83
PRU icon
292
Prudential Financial
PRU
$39.1B
$19.5K 0.01%
181
BND icon
293
Vanguard Total Bond Market
BND
$147B
$18.7K 0.01%
254
-32
PNC icon
294
PNC Financial Services
PNC
$90.2B
$18.6K 0.01%
100
HUBB icon
295
Hubbell
HUBB
$26B
$18.4K 0.01%
45
AVDV icon
296
Avantis International Small Cap Value ETF
AVDV
$16.1B
$18.1K 0.01%
+228
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$18K 0.01%
164
CCI icon
298
Crown Castle
CCI
$39.6B
$17.2K 0.01%
167
INTF icon
299
iShares International Equity Factor ETF
INTF
$3B
$17.1K 0.01%
500
UNH icon
300
UnitedHealth
UNH
$300B
$16.8K 0.01%
54
+2