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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$468K
3
+$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1
+$910K
2
+$572K
3
+$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$15.1B
$18.2K 0.01%
119
+25
IBTL icon
302
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$18K 0.01%
884
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$40.6B
$18K 0.01%
256
IBTK icon
304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$18K 0.01%
911
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.9K 0.01%
164
RFG icon
306
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$17K 0.01%
311
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$16.8K 0.01%
602
+2
FENY icon
308
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$16.7K 0.01%
490
KDP icon
309
Keurig Dr Pepper
KDP
$41.6B
$16.7K 0.01%
633
CRM icon
310
Salesforce
CRM
$156B
$15.9K 0.01%
85
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$31B
$15.7K 0.01%
277
AWR icon
312
American States Water
AWR
$2.99B
$15.2K 0.01%
201
FRT icon
313
Federal Realty Investment Trust
FRT
$10.3B
$14.7K 0.01%
138
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$14.4K 0.01%
528
+2
UNH icon
315
UnitedHealth
UNH
$342B
$14.1K 0.01%
52
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$76.1B
$13.8K 0.01%
122
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$13.8K 0.01%
151
+1
XPO icon
318
XPO
XPO
$25.7B
$13.6K 0.01%
70
CCI icon
319
Crown Castle
CCI
$38.7B
$13.6K 0.01%
167
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.17B
$13.2K 0.01%
136
AMT icon
321
American Tower
AMT
$84.9B
$12.6K 0.01%
73
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$12.6K 0.01%
283
NDSN icon
323
Nordson
NDSN
$16.1B
$12.2K 0.01%
46
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.1K 0.01%
264
PGR icon
325
Progressive
PGR
$113B
$11.9K 0.01%
60
11 12
13
14 15