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
HPE icon
326
Hewlett Packard
HPE
$28.8B
$10.2K ﹤0.01%
416
AVGO icon
327
Broadcom
AVGO
$1.79T
$10K ﹤0.01%
30
-375
BSX icon
328
Boston Scientific
BSX
$147B
$9.76K ﹤0.01%
100
HI icon
329
Hillenbrand
HI
$2.24B
$9.63K ﹤0.01%
356
BCE icon
330
BCE
BCE
$21.8B
$9.59K ﹤0.01%
410
EQIX icon
331
Equinix
EQIX
$71.5B
$9.4K ﹤0.01%
12
GAIN icon
332
Gladstone Investment Corp
GAIN
$555M
$9.33K ﹤0.01%
675
XPO icon
333
XPO
XPO
$16.1B
$9.05K ﹤0.01%
70
CAG icon
334
Conagra Brands
CAG
$8.29B
$8.79K ﹤0.01%
480
CP icon
335
Canadian Pacific Kansas City
CP
$65B
$8.57K ﹤0.01%
115
EW icon
336
Edwards Lifesciences
EW
$49.2B
$8.48K ﹤0.01%
109
PPG icon
337
PPG Industries
PPG
$22.5B
$8.3K ﹤0.01%
79
T icon
338
AT&T
T
$182B
$7.99K ﹤0.01%
283
GS icon
339
Goldman Sachs
GS
$245B
$7.96K ﹤0.01%
10
ZTS icon
340
Zoetis
ZTS
$55.2B
$7.32K ﹤0.01%
50
-23
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$1.91B
$6.97K ﹤0.01%
450
CPK icon
342
Chesapeake Utilities
CPK
$3.18B
$6.74K ﹤0.01%
50
VIK icon
343
Viking Holdings
VIK
$29.4B
$6.59K ﹤0.01%
+106
SMG icon
344
ScottsMiracle-Gro
SMG
$3.24B
$6.55K ﹤0.01%
115
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1,000M
$6.42K ﹤0.01%
100
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.16K ﹤0.01%
+87
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$6.13K ﹤0.01%
+207
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$6.13K ﹤0.01%
+256
DJT icon
349
Trump Media & Technology Group
DJT
$3.12B
$6.09K ﹤0.01%
371
+300
F icon
350
Ford
F
$51.7B
$5.98K ﹤0.01%
500