PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
351
Veralto
VLTO
$26B
$5.05K ﹤0.01%
50
-25
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.06B
$4.99K ﹤0.01%
58
CI icon
353
Cigna
CI
$83B
$4.96K ﹤0.01%
15
VUG icon
354
Vanguard Growth ETF
VUG
$195B
$4.83K ﹤0.01%
+11
DG icon
355
Dollar General
DG
$23B
$4.8K ﹤0.01%
42
K icon
356
Kellanova
K
$28.9B
$4.77K ﹤0.01%
60
SCHH icon
357
Schwab US REIT ETF
SCHH
$8.47B
$4.74K ﹤0.01%
224
DEO icon
358
Diageo
DEO
$54.7B
$4.74K ﹤0.01%
47
HYXU icon
359
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$4.72K ﹤0.01%
86
ON icon
360
ON Semiconductor
ON
$21.7B
$4.46K ﹤0.01%
85
DD icon
361
DuPont de Nemours
DD
$33.5B
$4.39K ﹤0.01%
64
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$4.3K ﹤0.01%
160
EMHY icon
363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$511M
$4.17K ﹤0.01%
107
CRSP icon
364
CRISPR Therapeutics
CRSP
$6.08B
$4.09K ﹤0.01%
84
WIP icon
365
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$4.07K ﹤0.01%
102
XYZ
366
Block Inc
XYZ
$46.5B
$3.87K ﹤0.01%
57
SHV icon
367
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.87K ﹤0.01%
35
NKE icon
368
Nike
NKE
$102B
$3.77K ﹤0.01%
53
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.73K ﹤0.01%
45
-46
GXO icon
370
GXO Logistics
GXO
$6.18B
$3.41K ﹤0.01%
70
GSK icon
371
GSK
GSK
$88.9B
$3.07K ﹤0.01%
80
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$3.06K ﹤0.01%
+68
LEA icon
373
Lear
LEA
$5.36B
$2.85K ﹤0.01%
30
CCL icon
374
Carnival Corp
CCL
$39.3B
$2.81K ﹤0.01%
100
IP icon
375
International Paper
IP
$25.4B
$2.81K ﹤0.01%
60