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
376
$3.45K ﹤0.01%
80
377
$3.14K ﹤0.01%
68
378
$3.02K ﹤0.01%
30
379
$2.89K ﹤0.01%
100
380
$2.85K ﹤0.01%
85
-600
381
$2.78K ﹤0.01%
60
382
$2.37K ﹤0.01%
75
383
$2.17K ﹤0.01%
175
384
$1.94K ﹤0.01%
24
-42
385
$1.91K ﹤0.01%
25
386
$1.91K ﹤0.01%
127
387
$1.67K ﹤0.01%
250
388
$1.66K ﹤0.01%
17
389
$1.64K ﹤0.01%
5
-1
390
$1.63K ﹤0.01%
25
391
$1.54K ﹤0.01%
100
392
$1.47K ﹤0.01%
3
393
$1.33K ﹤0.01%
68
394
$1.29K ﹤0.01%
71
395
$1.25K ﹤0.01%
40
396
$1.13K ﹤0.01%
+33
397
$1.08K ﹤0.01%
33
398
$1.08K ﹤0.01%
75
399
$990 ﹤0.01%
5
400
$968 ﹤0.01%
35
13 14 15
16
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