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
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$517K
3 +$318K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

1 +$1.45M
2 +$150K
3 +$115K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5K

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
301
$16.1K 0.01%
167
302
$15.8K 0.01%
310
-132
303
$15.8K 0.01%
600
304
$14.8K 0.01%
60
305
$14.7K 0.01%
+122
306
$14.6K 0.01%
1,900
307
$14.6K 0.01%
+273
308
$14.6K 0.01%
289
309
$14.3K 0.01%
136
310
$14K 0.01%
73
-48
311
$13.6K 0.01%
150
+73
312
$13.5K 0.01%
524
+2
313
$12.9K 0.01%
270
314
$12.9K 0.01%
127
315
$12.8K 0.01%
450
316
$12.7K 0.01%
175
317
$12.3K 0.01%
61
318
$12.1K 0.01%
490
319
$12K 0.01%
27
320
$11.7K 0.01%
117
321
$11.7K 0.01%
+150
322
$11.1K 0.01%
260
323
$10.6K 0.01%
45
324
$10.4K ﹤0.01%
46
325
$10.4K ﹤0.01%
64