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
401
$897 ﹤0.01%
100
402
$831 ﹤0.01%
10
403
$757 ﹤0.01%
33
404
$573 ﹤0.01%
1
405
$541 ﹤0.01%
66
406
$536 ﹤0.01%
26
407
$511 ﹤0.01%
+27
408
$453 ﹤0.01%
74
409
$368 ﹤0.01%
27
410
$335 ﹤0.01%
4
411
$320 ﹤0.01%
12
412
$181 ﹤0.01%
11
+1
413
$56 ﹤0.01%
4
414
$43 ﹤0.01%
4
415
$18 ﹤0.01%
2
416
– –
-10
417
– –
-228
418
– –
-15
419
– –
-15
420
– –
-85
421
– –
-421
422
– –
-798
423
– –
-155
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