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
$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
CCI icon
301
Crown Castle
CCI
$38.4B
$16.1K 0.01%
167
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$15.8K 0.01%
310
-132
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$15.8K 0.01%
600
PGR icon
304
Progressive
PGR
$134B
$14.8K 0.01%
60
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$66.6B
$14.7K 0.01%
+122
SNAP icon
306
Snap
SNAP
$13.1B
$14.6K 0.01%
1,900
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$14.6K 0.01%
+273
GIS icon
308
General Mills
GIS
$24.5B
$14.6K 0.01%
289
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.56B
$14.3K 0.01%
136
AMT icon
310
American Tower
AMT
$82.3B
$14K 0.01%
73
-48
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$13.6K 0.01%
150
+73
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$13.5K 0.01%
524
+2
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12.9K 0.01%
270
FRT icon
314
Federal Realty Investment Trust
FRT
$8.42B
$12.9K 0.01%
127
MUR icon
315
Murphy Oil
MUR
$4.49B
$12.8K 0.01%
450
DLB icon
316
Dolby
DLB
$6.33B
$12.7K 0.01%
175
MMC icon
317
Marsh & McLennan
MMC
$89.8B
$12.3K 0.01%
61
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$12.1K 0.01%
490
TSLA icon
319
Tesla
TSLA
$1.43T
$12K 0.01%
27
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$11.7K 0.01%
117
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.7K 0.01%
+150
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$11.1K 0.01%
260
LECO icon
323
Lincoln Electric
LECO
$13.1B
$10.6K 0.01%
45
NDSN icon
324
Nordson
NDSN
$13.3B
$10.4K ﹤0.01%
46
AVY icon
325
Avery Dennison
AVY
$13.3B
$10.4K ﹤0.01%
64