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
326
$10.2K ﹤0.01%
416
327
$10K ﹤0.01%
30
-375
328
$9.76K ﹤0.01%
100
329
$9.63K ﹤0.01%
356
330
$9.59K ﹤0.01%
410
331
$9.4K ﹤0.01%
12
332
$9.33K ﹤0.01%
675
333
$9.05K ﹤0.01%
70
334
$8.79K ﹤0.01%
480
335
$8.57K ﹤0.01%
115
336
$8.48K ﹤0.01%
109
337
$8.3K ﹤0.01%
79
338
$7.99K ﹤0.01%
283
339
$7.96K ﹤0.01%
10
340
$7.32K ﹤0.01%
50
-23
341
$6.97K ﹤0.01%
450
342
$6.74K ﹤0.01%
50
343
$6.59K ﹤0.01%
+106
344
$6.55K ﹤0.01%
115
345
$6.42K ﹤0.01%
100
346
$6.16K ﹤0.01%
+87
347
$6.13K ﹤0.01%
+207
348
$6.13K ﹤0.01%
+256
349
$6.09K ﹤0.01%
371
+300
350
$5.98K ﹤0.01%
500
12 13
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