PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
UL icon
351
Unilever
UL
$122B
$5.93K ﹤0.01%
89
NEE icon
352
NextEra Energy
NEE
$193B
$5.74K ﹤0.01%
76
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.69B
$5.44K ﹤0.01%
84
VLTO icon
354
Veralto
VLTO
$21.6B
$5.33K ﹤0.01%
50
BRT
355
BRT Apartments
BRT
$256M
$5.32K ﹤0.01%
340
IBND icon
356
SPDR Bloomberg International Corporate Bond ETF
IBND
$469M
$5.26K ﹤0.01%
163
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$43.6B
$5.15K ﹤0.01%
65
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$3.66B
$5.14K ﹤0.01%
58
DD icon
359
DuPont de Nemours
DD
$18.9B
$4.99K ﹤0.01%
153
MATX icon
360
Matsons
MATX
$5.02B
$4.93K ﹤0.01%
50
K
361
DELISTED
Kellanova
K
$4.92K ﹤0.01%
60
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$4.91K ﹤0.01%
160
SCHH icon
363
Schwab US REIT ETF
SCHH
$9.17B
$4.83K ﹤0.01%
224
EUHY
364
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$4.78K ﹤0.01%
86
DEO icon
365
Diageo
DEO
$41.5B
$4.49K ﹤0.01%
47
KD icon
366
Kyndryl
KD
$2.9B
$4.38K ﹤0.01%
146
DG icon
367
Dollar General
DG
$25.8B
$4.34K ﹤0.01%
42
EMHY icon
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$564M
$4.25K ﹤0.01%
107
ON icon
369
ON Semiconductor
ON
$24.5B
$4.19K ﹤0.01%
85
XYZ
370
Block Inc
XYZ
$35.7B
$4.12K ﹤0.01%
57
WIP icon
371
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$4K ﹤0.01%
102
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.87K ﹤0.01%
35
VONE icon
373
Vanguard Russell 1000 ETF
VONE
$6.89B
$3.71K ﹤0.01%
12
-13
GXO icon
374
GXO Logistics
GXO
$6.13B
$3.7K ﹤0.01%
70
NKE icon
375
Nike
NKE
$66.1B
$3.7K ﹤0.01%
53