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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNAP icon
301
Snap
SNAP
$13.2B
$16.5K 0.01%
1,900
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16.4K 0.01%
256
PGR icon
303
Progressive
PGR
$130B
$16K 0.01%
60
OXY icon
304
Occidental Petroleum
OXY
$40.9B
$16K 0.01%
380
INTC icon
305
Intel
INTC
$176B
$15.3K 0.01%
685
-22
GIS icon
306
General Mills
GIS
$26.3B
$15K 0.01%
289
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$14.7K 0.01%
600
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.75B
$13.6K 0.01%
136
MMC icon
309
Marsh & McLennan
MMC
$92.7B
$13.3K 0.01%
61
DLB icon
310
Dolby
DLB
$6.44B
$13K 0.01%
175
-100
FNDB icon
311
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$12.5K 0.01%
522
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.5K 0.01%
270
FRT icon
313
Federal Realty Investment Trust
FRT
$8.7B
$12.1K 0.01%
127
+11
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$11.5K 0.01%
490
ZTS icon
315
Zoetis
ZTS
$65.4B
$11.4K 0.01%
73
RWR icon
316
SPDR Dow Jones REIT ETF
RWR
$1.9B
$11.3K 0.01%
117
AVY icon
317
Avery Dennison
AVY
$14B
$11.2K 0.01%
64
BSX icon
318
Boston Scientific
BSX
$154B
$10.7K 0.01%
100
SPDW icon
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.5K 0.01%
+260
MUR icon
320
Murphy Oil
MUR
$3.93B
$10.1K 0.01%
450
NDSN icon
321
Nordson
NDSN
$13.2B
$9.86K 0.01%
46
CAG icon
322
Conagra Brands
CAG
$9B
$9.83K 0.01%
480
-1,482
SKX
323
DELISTED
Skechers
SKX
$9.78K 0.01%
155
GAIN icon
324
Gladstone Investment Corp
GAIN
$534M
$9.63K ﹤0.01%
675
EQIX icon
325
Equinix
EQIX
$80.9B
$9.55K ﹤0.01%
12