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
276
$23.6K 0.01%
285
277
$23.1K 0.01%
65
278
$23K 0.01%
336
279
$22.8K 0.01%
732
-966
280
$22.6K 0.01%
195
281
$21.9K 0.01%
115
282
$21.2K 0.01%
857
283
$21K 0.01%
45
284
$20.5K 0.01%
410
+3
285
$20.1K 0.01%
85
-53
286
$20.1K 0.01%
100
287
$19.4K 0.01%
45
288
$19.1K 0.01%
257
+3
289
$18.8K 0.01%
181
290
$18.6K 0.01%
54
291
$18.3K 0.01%
164
292
$18.2K 0.01%
+884
293
$18.1K 0.01%
+911
294
$18K 0.01%
500
295
$18K 0.01%
380
296
$17.8K 0.01%
705
297
$17.4K 0.01%
256
298
$16.9K 0.01%
+1,000
299
$16.7K 0.01%
94
+11
300
$16.1K 0.01%
633
10 11
12
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