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
$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
351
$5.93K ﹤0.01%
89
352
$5.74K ﹤0.01%
76
353
$5.44K ﹤0.01%
84
354
$5.33K ﹤0.01%
50
355
$5.32K ﹤0.01%
340
356
$5.26K ﹤0.01%
163
357
$5.15K ﹤0.01%
65
358
$5.14K ﹤0.01%
58
359
$4.99K ﹤0.01%
153
360
$4.93K ﹤0.01%
50
361
$4.92K ﹤0.01%
60
362
$4.91K ﹤0.01%
160
363
$4.83K ﹤0.01%
224
364
$4.78K ﹤0.01%
86
365
$4.49K ﹤0.01%
47
366
$4.38K ﹤0.01%
146
367
$4.34K ﹤0.01%
42
368
$4.25K ﹤0.01%
107
369
$4.19K ﹤0.01%
85
370
$4.12K ﹤0.01%
57
371
$4K ﹤0.01%
102
372
$3.87K ﹤0.01%
35
373
$3.71K ﹤0.01%
12
-13
374
$3.7K ﹤0.01%
70
375
$3.7K ﹤0.01%
53
13 14
15
16 17