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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
INTC icon
377
Intel
INTC
$566B
$3.75K ﹤0.01%
85
Q
378
Qnity Electronics Inc
Q
$32.4B
$3.69K ﹤0.01%
32
LEA icon
379
Lear
LEA
$7.26B
$3.63K ﹤0.01%
30
GXO icon
380
GXO Logistics
GXO
$5.65B
$3.63K ﹤0.01%
70
VONE icon
381
Vanguard Russell 1000 ETF
VONE
$8.07B
$3.63K ﹤0.01%
12
DEO icon
382
Diageo
DEO
$43.7B
$3.5K ﹤0.01%
47
DJT icon
383
Trump Media & Technology Group
DJT
$2.39B
$3.44K ﹤0.01%
371
XYZ
384
Block Inc
XYZ
$41.5B
$3.43K ﹤0.01%
57
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.29K ﹤0.01%
68
DXCM icon
386
DexCom
DXCM
$28.1B
$3.14K ﹤0.01%
+50
DD icon
387
DuPont de Nemours
DD
$19.4B
$2.93K ﹤0.01%
64
NKE icon
388
Nike
NKE
$64.9B
$2.8K ﹤0.01%
53
VSNT
389
Versant Media Group
VSNT
$5.69B
$2.15K ﹤0.01%
+58
IP icon
390
International Paper
IP
$17.7B
$2.14K ﹤0.01%
60
FG icon
391
F&G Annuities & Life
FG
$3.43B
$1.92K ﹤0.01%
76
KD icon
392
Kyndryl
KD
$2.7B
$1.92K ﹤0.01%
146
BBLU icon
393
EA Bridgeway Blue Chip ETF
BBLU
$434M
$1.89K ﹤0.01%
128
WBD icon
394
Warner Bros
WBD
$67.7B
$1.87K ﹤0.01%
68
VUG icon
395
Vanguard Growth ETF
VUG
$229B
$1.77K ﹤0.01%
24
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$1.75K ﹤0.01%
25
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.74K ﹤0.01%
25
CPB icon
398
Campbell Soup
CPB
$6.26B
$1.67K ﹤0.01%
75
IYR icon
399
iShares US Real Estate ETF
IYR
$4.79B
$1.64K ﹤0.01%
17
VTI icon
400
Vanguard Total Stock Market ETF
VTI
$655B
$1.62K ﹤0.01%
5