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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$468K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1 +$910K
2 +$572K
3 +$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPK icon
351
Chesapeake Utilities
CPK
$2.9B
$6.32K ﹤0.01%
50
BSX icon
352
Boston Scientific
BSX
$70.9B
$6.28K ﹤0.01%
100
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$6.19K ﹤0.01%
265
+3
SPBO icon
354
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$6.16K ﹤0.01%
212
+2
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.12K ﹤0.01%
89
+1
ZTS icon
356
Zoetis
ZTS
$32.5B
$5.91K ﹤0.01%
50
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$5.88K ﹤0.01%
160
F icon
358
Ford
F
$62.6B
$5.77K ﹤0.01%
500
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$3.58B
$5.42K ﹤0.01%
58
ON icon
360
ON Semiconductor
ON
$52.1B
$5.26K ﹤0.01%
85
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.22K ﹤0.01%
67
+1
CLX icon
362
Clorox
CLX
$10.7B
$5.18K ﹤0.01%
+50
IBND icon
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5.07K ﹤0.01%
163
UL icon
364
Unilever
UL
$120B
$5.01K ﹤0.01%
88
DG icon
365
Dollar General
DG
$23.2B
$4.99K ﹤0.01%
42
SNY icon
366
Sanofi
SNY
$101B
$4.82K ﹤0.01%
100
SCHH icon
367
Schwab US REIT ETF
SCHH
$9.83B
$4.81K ﹤0.01%
224
BRT
368
BRT Apartments
BRT
$268M
$4.54K ﹤0.01%
340
EUHY
369
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$4.51K ﹤0.01%
86
VLTO icon
370
Veralto
VLTO
$20.8B
$4.42K ﹤0.01%
50
GSK icon
371
GSK
GSK
$99.7B
$4.42K ﹤0.01%
80
EMHY icon
372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$4.21K ﹤0.01%
107
WIP icon
373
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$4.04K ﹤0.01%
102
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.02B
$4K ﹤0.01%
84
SMG icon
375
ScottsMiracle-Gro
SMG
$3.31B
$3.95K ﹤0.01%
65