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
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$624K
2 +$519K
3 +$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1 +$1.51M
2 +$154K
3 +$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

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
GSK icon
376
GSK
GSK
$97.4B
$3.45K ﹤0.01%
80
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.14K ﹤0.01%
68
LEA icon
378
Lear
LEA
$5.59B
$3.02K ﹤0.01%
30
CCL icon
379
Carnival Corp
CCL
$33.9B
$2.89K ﹤0.01%
100
INTC icon
380
Intel
INTC
$207B
$2.85K ﹤0.01%
85
-600
IP icon
381
International Paper
IP
$20B
$2.78K ﹤0.01%
60
CPB icon
382
Campbell Soup
CPB
$8.9B
$2.37K ﹤0.01%
75
NMAX
383
Newsmax Inc
NMAX
$1.05B
$2.17K ﹤0.01%
175
VUG icon
384
Vanguard Growth ETF
VUG
$202B
$1.94K ﹤0.01%
4
-7
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.91K ﹤0.01%
25
BBLU icon
386
EA Bridgeway Blue Chip ETF
BBLU
$350M
$1.91K ﹤0.01%
127
NB
387
NioCorp Developments
NB
$715M
$1.67K ﹤0.01%
250
IYR icon
388
iShares US Real Estate ETF
IYR
$4.13B
$1.66K ﹤0.01%
17
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$563B
$1.64K ﹤0.01%
5
-1
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.63K ﹤0.01%
25
KSS icon
391
Kohl's
KSS
$2.77B
$1.54K ﹤0.01%
100
CRWD icon
392
CrowdStrike
CRWD
$130B
$1.47K ﹤0.01%
3
WBD icon
393
Warner Bros
WBD
$60.8B
$1.33K ﹤0.01%
68
ALEX
394
Alexander & Baldwin
ALEX
$1.12B
$1.29K ﹤0.01%
71
FG icon
395
F&G Annuities & Life
FG
$4.36B
$1.25K ﹤0.01%
40
SLXN
396
Silexion Therapeutics
SLXN
$7.97M
$1.13K ﹤0.01%
+333
AA icon
397
Alcoa
AA
$10.7B
$1.08K ﹤0.01%
33
VFC icon
398
VF Corp
VFC
$6.92B
$1.08K ﹤0.01%
75
VST icon
399
Vistra
VST
$58.5B
$990 ﹤0.01%
5
REVS icon
400
Columbia Research Enhanced Value ETF
REVS
$96.6M
$968 ﹤0.01%
35