PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$427K
2 +$341K
3 +$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$7.27B
$3.8K ﹤0.01%
12
SMG icon
377
ScottsMiracle-Gro
SMG
$4.07B
$3.79K ﹤0.01%
65
-50
XYZ
378
Block Inc
XYZ
$39.2B
$3.71K ﹤0.01%
57
GXO icon
379
GXO Logistics
GXO
$7.19B
$3.69K ﹤0.01%
70
LEA icon
380
Lear
LEA
$6.47B
$3.44K ﹤0.01%
30
NKE icon
381
Nike
NKE
$90.3B
$3.38K ﹤0.01%
53
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.33K ﹤0.01%
68
INTC icon
383
Intel
INTC
$227B
$3.14K ﹤0.01%
85
Q
384
Qnity Electronics Inc
Q
$26B
$2.61K ﹤0.01%
+32
DD icon
385
DuPont de Nemours
DD
$20.3B
$2.57K ﹤0.01%
64
-89
IP icon
386
International Paper
IP
$22.6B
$2.36K ﹤0.01%
60
FG icon
387
F&G Annuities & Life
FG
$3.07B
$2.35K ﹤0.01%
76
+36
CPB icon
388
Campbell Soup
CPB
$7.85B
$2.09K ﹤0.01%
75
KSS icon
389
Kohl's
KSS
$1.74B
$2.04K ﹤0.01%
100
VUG icon
390
Vanguard Growth ETF
VUG
$195B
$1.98K ﹤0.01%
4
WBD icon
391
Warner Bros
WBD
$70.7B
$1.96K ﹤0.01%
68
BBLU icon
392
EA Bridgeway Blue Chip ETF
BBLU
$374M
$1.96K ﹤0.01%
128
+1
FNCL icon
393
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.94K ﹤0.01%
25
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$1.71K ﹤0.01%
25
VTI icon
395
Vanguard Total Stock Market ETF
VTI
$583B
$1.69K ﹤0.01%
5
IYR icon
396
iShares US Real Estate ETF
IYR
$4.22B
$1.62K ﹤0.01%
17
ALEX
397
Alexander & Baldwin
ALEX
$1.52B
$1.47K ﹤0.01%
71
CRWD icon
398
CrowdStrike
CRWD
$97B
$1.41K ﹤0.01%
3
VFC icon
399
VF Corp
VFC
$7.41B
$1.36K ﹤0.01%
75
NMAX
400
Newsmax Inc
NMAX
$835M
$1.35K ﹤0.01%
175