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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMAX
376
Newsmax Inc
NMAX
$1.42B
$2.65K ﹤0.01%
+175
CPB icon
377
Campbell Soup
CPB
$9.41B
$2.3K ﹤0.01%
75
FNCL icon
378
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.85K ﹤0.01%
25
VTI icon
379
Vanguard Total Stock Market ETF
VTI
$545B
$1.82K ﹤0.01%
+6
BBLU icon
380
EA Bridgeway Blue Chip ETF
BBLU
$323M
$1.74K ﹤0.01%
+127
IYR icon
381
iShares US Real Estate ETF
IYR
$3.8B
$1.61K ﹤0.01%
17
CRWD icon
382
CrowdStrike
CRWD
$124B
$1.53K ﹤0.01%
+3
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.52K ﹤0.01%
25
FANG icon
384
Diamondback Energy
FANG
$41.4B
$1.43K ﹤0.01%
+10
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.41K ﹤0.01%
+85
DJT icon
386
Trump Media & Technology Group
DJT
$4.35B
$1.28K ﹤0.01%
71
FG icon
387
F&G Annuities & Life
FG
$3.96B
$1.28K ﹤0.01%
+40
ALEX
388
Alexander & Baldwin
ALEX
$1.23B
$1.27K ﹤0.01%
71
HLN icon
389
Haleon
HLN
$42.2B
$1.04K ﹤0.01%
100
VST icon
390
Vistra
VST
$61.7B
$978 ﹤0.01%
+5
AA icon
391
Alcoa
AA
$9.28B
$974 ﹤0.01%
33
REVS icon
392
Columbia Research Enhanced Value ETF
REVS
$84.2M
$910 ﹤0.01%
+35
VFC icon
393
VF Corp
VFC
$6.02B
$881 ﹤0.01%
75
DOW icon
394
Dow Inc
DOW
$15.5B
$874 ﹤0.01%
+33
KSS icon
395
Kohl's
KSS
$1.83B
$848 ﹤0.01%
100
GPN icon
396
Global Payments
GPN
$21.1B
$800 ﹤0.01%
10
WBD icon
397
Warner Bros
WBD
$50.7B
$779 ﹤0.01%
68
-224
NB
398
NioCorp Developments
NB
$888M
$583 ﹤0.01%
250
MA icon
399
Mastercard
MA
$520B
$565 ﹤0.01%
+1
ARCC icon
400
Ares Capital
ARCC
$14.1B
$564 ﹤0.01%
+26