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
HLN icon
401
Haleon
HLN
$43.1B
$897 ﹤0.01%
100
GPN icon
402
Global Payments
GPN
$18.6B
$831 ﹤0.01%
10
DOW icon
403
Dow Inc
DOW
$17B
$757 ﹤0.01%
33
MA icon
404
Mastercard
MA
$490B
$573 ﹤0.01%
1
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$541 ﹤0.01%
66
ARCC icon
406
Ares Capital
ARCC
$14.8B
$536 ﹤0.01%
26
PSKY
407
Paramount Skydance Corp
PSKY
$17.5B
$511 ﹤0.01%
+27
LUMN icon
408
Lumen
LUMN
$9.37B
$453 ﹤0.01%
74
DXC icon
409
DXC Technology
DXC
$2.36B
$368 ﹤0.01%
27
CCJ icon
410
Cameco
CCJ
$38.4B
$335 ﹤0.01%
4
SCMB icon
411
Schwab Municipal Bond ETF
SCMB
$2.57B
$320 ﹤0.01%
12
ET icon
412
Energy Transfer Partners
ET
$57B
$181 ﹤0.01%
11
+1
EMBC icon
413
Embecta
EMBC
$720M
$56 ﹤0.01%
4
OGN icon
414
Organon & Co
OGN
$1.95B
$43 ﹤0.01%
4
DAVA icon
415
Endava
DAVA
$320M
$18 ﹤0.01%
2
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$14.5B
– –
-228
CI icon
417
Cigna
CI
$73.2B
– –
-15
FANG icon
418
Diamondback Energy
FANG
$44.7B
– –
-10
KLG
419
DELISTED
WK Kellogg Co
KLG
– –
-15
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
– –
-85
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-421
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
– –
-798
SKX
423
DELISTED
Skechers
SKX
– –
-155
13 14 15 16
17