PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$427K
2 +$341K
3 +$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.21K ﹤0.01%
262
+6
MATX icon
352
Matsons
MATX
$5.08B
$6.18K ﹤0.01%
50
SPBO icon
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$6.18K ﹤0.01%
210
+3
BLV icon
354
Vanguard Long-Term Bond ETF
BLV
$6B
$6.14K ﹤0.01%
88
+1
NEE icon
355
NextEra Energy
NEE
$191B
$6.1K ﹤0.01%
76
UL icon
356
Unilever
UL
$151B
$5.75K ﹤0.01%
88
-1
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.07B
$5.65K ﹤0.01%
58
DG icon
358
Dollar General
DG
$33.6B
$5.58K ﹤0.01%
42
IBND icon
359
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$5.23K ﹤0.01%
163
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.21K ﹤0.01%
66
+1
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$5.03K ﹤0.01%
160
BRT
362
BRT Apartments
BRT
$278M
$5K ﹤0.01%
340
VLTO icon
363
Veralto
VLTO
$23.9B
$4.99K ﹤0.01%
50
DJT icon
364
Trump Media & Technology Group
DJT
$2.97B
$4.91K ﹤0.01%
371
SNY icon
365
Sanofi
SNY
$113B
$4.85K ﹤0.01%
100
-775
SCHH icon
366
Schwab US REIT ETF
SCHH
$9.63B
$4.68K ﹤0.01%
224
ON icon
367
ON Semiconductor
ON
$25.1B
$4.6K ﹤0.01%
85
EUHY
368
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
$4.58K ﹤0.01%
86
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.58B
$4.41K ﹤0.01%
84
EMHY icon
370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$4.32K ﹤0.01%
107
DEO icon
371
Diageo
DEO
$45.9B
$4.05K ﹤0.01%
47
WIP icon
372
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$404M
$4.02K ﹤0.01%
102
GSK icon
373
GSK
GSK
$114B
$3.92K ﹤0.01%
80
KD icon
374
Kyndryl
KD
$2.82B
$3.88K ﹤0.01%
146
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.85K ﹤0.01%
35