PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
HPE icon
326
Hewlett Packard
HPE
$31.8B
$10.2K ﹤0.01%
416
AVGO icon
327
Broadcom
AVGO
$1.48T
$10K ﹤0.01%
30
-375
BSX icon
328
Boston Scientific
BSX
$92.1B
$9.76K ﹤0.01%
100
HI
329
DELISTED
Hillenbrand
HI
$9.63K ﹤0.01%
356
BCE icon
330
BCE
BCE
$23.7B
$9.59K ﹤0.01%
410
EQIX icon
331
Equinix
EQIX
$97.9B
$9.4K ﹤0.01%
12
GAIN icon
332
Gladstone Investment Corp
GAIN
$571M
$9.33K ﹤0.01%
675
XPO icon
333
XPO
XPO
$23.2B
$9.05K ﹤0.01%
70
CAG icon
334
Conagra Brands
CAG
$7.42B
$8.79K ﹤0.01%
480
CP icon
335
Canadian Pacific Kansas City
CP
$70B
$8.57K ﹤0.01%
115
EW icon
336
Edwards Lifesciences
EW
$46.8B
$8.48K ﹤0.01%
109
PPG icon
337
PPG Industries
PPG
$23.8B
$8.3K ﹤0.01%
79
T icon
338
AT&T
T
$198B
$7.99K ﹤0.01%
283
GS icon
339
Goldman Sachs
GS
$254B
$7.96K ﹤0.01%
10
ZTS icon
340
Zoetis
ZTS
$49.5B
$7.32K ﹤0.01%
50
-23
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.13B
$6.97K ﹤0.01%
450
CPK icon
342
Chesapeake Utilities
CPK
$3.06B
$6.74K ﹤0.01%
50
VIK icon
343
Viking Holdings
VIK
$34B
$6.59K ﹤0.01%
+106
SMG icon
344
ScottsMiracle-Gro
SMG
$3.54B
$6.55K ﹤0.01%
115
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.42K ﹤0.01%
100
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.16K ﹤0.01%
+87
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.88B
$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
$2.51B
$6.09K ﹤0.01%
371
+300
F icon
350
Ford
F
$46.8B
$5.98K ﹤0.01%
500