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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$191K
3
+$92.9K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.3K

Top Sells

1
+$453K
2
+$196K
3
+$196K
4
VMI icon
Valmont Industries
VMI
+$190K
5
BA icon
Boeing
BA
+$183K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
700
-373
352
$10K 0.01%
42
353
$10K 0.01%
340
354
$10K 0.01%
373
355
$10K 0.01%
275
356
$10K 0.01%
66
357
$9K ﹤0.01%
163
358
$9K ﹤0.01%
84
359
$9K ﹤0.01%
425
360
$9K ﹤0.01%
675
361
$9K ﹤0.01%
80
362
$9K ﹤0.01%
40
363
$8K ﹤0.01%
25
364
$8K ﹤0.01%
133
365
$8K ﹤0.01%
50
366
$8K ﹤0.01%
45
367
$8K ﹤0.01%
396
368
$8K ﹤0.01%
260
369
$8K ﹤0.01%
91
370
$8K ﹤0.01%
20
371
$7K ﹤0.01%
340
372
$7K ﹤0.01%
1,100
373
$7K ﹤0.01%
215
374
$7K ﹤0.01%
75
375
$7K ﹤0.01%
311
13 14
15
16 17