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
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$427K
2 +$341K
3 +$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$16.3K 0.01%
600
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$16.3K 0.01%
311
+1
SNAP icon
303
Snap
SNAP
$10.2B
$15.3K 0.01%
1,900
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$15.1K 0.01%
277
+4
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$69.2B
$15.1K 0.01%
122
HELE icon
306
Helen of Troy
HELE
$435M
$15K 0.01%
705
CCI icon
307
Crown Castle
CCI
$38.7B
$14.8K 0.01%
167
AWR icon
308
American States Water
AWR
$2.98B
$14.6K 0.01%
201
-170
MUR icon
309
Murphy Oil
MUR
$5.29B
$14.1K 0.01%
450
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14K 0.01%
136
OXY icon
311
Occidental Petroleum
OXY
$53.3B
$14K 0.01%
340
-40
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$14K 0.01%
526
+2
FRT icon
313
Federal Realty Investment Trust
FRT
$9.72B
$13.9K 0.01%
138
+11
PGR icon
314
Progressive
PGR
$118B
$13.7K 0.01%
60
GIS icon
315
General Mills
GIS
$18.9B
$13.4K 0.01%
289
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$13.4K 0.01%
150
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$13K 0.01%
283
+13
AMT icon
318
American Tower
AMT
$85B
$12.8K 0.01%
73
TSLA icon
319
Tesla
TSLA
$1.5T
$12.1K 0.01%
27
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$12.1K 0.01%
490
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$11.8K 0.01%
152
+2
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.7K 0.01%
264
+4
AVY icon
323
Avery Dennison
AVY
$13.3B
$11.6K 0.01%
64
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.5K 0.01%
117
MRSH
325
Marsh
MRSH
$84.7B
$11.3K 0.01%
61