PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$624K
2
+$519K
3
+$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$1.51M
2
+$154K
3
+$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

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
PFG icon
276
Principal Financial Group
PFG
$20.8B
$23.6K 0.01%
285
GLD icon
277
SPDR Gold Trust
GLD
$168B
$23.1K 0.01%
65
EDV icon
278
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$23K 0.01%
336
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$22.8K 0.01%
732
-966
STT icon
280
State Street
STT
$36.5B
$22.6K 0.01%
195
DGX icon
281
Quest Diagnostics
DGX
$20.8B
$21.9K 0.01%
115
HRL icon
282
Hormel Foods
HRL
$13.5B
$21.2K 0.01%
857
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$21K 0.01%
45
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$20.5K 0.01%
410
+3
CRM icon
285
Salesforce
CRM
$199B
$20.1K 0.01%
85
-53
PNC icon
286
PNC Financial Services
PNC
$90.3B
$20.1K 0.01%
100
HUBB icon
287
Hubbell
HUBB
$25.9B
$19.4K 0.01%
45
BND icon
288
Vanguard Total Bond Market
BND
$147B
$19.1K 0.01%
257
+3
PRU icon
289
Prudential Financial
PRU
$38.9B
$18.8K 0.01%
181
UNH icon
290
UnitedHealth
UNH
$260B
$18.6K 0.01%
54
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$18.3K 0.01%
164
IBTL icon
292
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$482M
$18.2K 0.01%
+884
IBTK icon
293
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$764M
$18.1K 0.01%
+911
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.09B
$18K 0.01%
500
OXY icon
295
Occidental Petroleum
OXY
$44.7B
$18K 0.01%
380
HELE icon
296
Helen of Troy
HELE
$382M
$17.8K 0.01%
705
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$37.4B
$17.4K 0.01%
256
MYE icon
298
Myers Industries
MYE
$773M
$16.9K 0.01%
+1,000
LULU icon
299
lululemon athletica
LULU
$20.5B
$16.7K 0.01%
94
+11
KDP icon
300
Keurig Dr Pepper
KDP
$37.3B
$16.1K 0.01%
633
10 11
12
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