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
$183M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$191K
3
+$92.9K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.3K

Top Sells

1
+$453K
2
+$196K
3
+$196K
4
VMI icon
Valmont Industries
VMI
+$190K
5
BA icon
Boeing
BA
+$183K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
30
427
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428
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50
429
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$3K ﹤0.01%
63
431
$3K ﹤0.01%
+50
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70
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$3K ﹤0.01%
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436
$3K ﹤0.01%
200
437
$3K ﹤0.01%
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438
$2K ﹤0.01%
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200
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20
441
$2K ﹤0.01%
168
442
$2K ﹤0.01%
100
-1,928
443
$2K ﹤0.01%
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444
$1K ﹤0.01%
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445
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3
446
$1K ﹤0.01%
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447
$1K ﹤0.01%
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448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
6
450
$1K ﹤0.01%
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16 17
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