PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.26M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$742K
3
AMZN icon
Amazon
AMZN
$677K
4
VZ icon
Verizon
VZ
$639K
5
FI icon
Fiserv
FI
$563K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$824K
3
CERN
Cerner Corp
CERN
$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$491K
5
T icon
AT&T
T
$298K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
451
Enovix
ENVX
$1.89B
– –
-100
Closed -$1K
ETSY icon
452
Etsy
ETSY
$5.25B
– –
-6
Closed -$1K
GBX icon
453
The Greenbrier Companies
GBX
$1.44B
– –
-150
Closed -$8K
GSHD icon
454
Goosehead Insurance
GSHD
$2.15B
– –
-10
Closed -$1K
GSK icon
455
GSK
GSK
$79.9B
– –
-1,471
Closed -$64K
HPQ icon
456
HP
HPQ
$26.7B
– –
-80
Closed -$3K
ISCV icon
457
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-8,349
Closed -$491K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$44.4B
$0 ﹤0.01%
7
– –
IYT icon
459
iShares US Transportation ETF
IYT
$613M
– –
-6
Closed -$2K
LOGI icon
460
Logitech
LOGI
$15.3B
– –
-205
Closed -$15K
MNMD icon
461
MindMed
MNMD
$676M
– –
-520
Closed -$1K
NGVT icon
462
Ingevity
NGVT
$2.13B
– –
0
– –
PLTR icon
463
Palantir
PLTR
$372B
$0 ﹤0.01%
34
-3
-8% –
REZI icon
464
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
16
– –
ROKU icon
465
Roku
ROKU
$14.2B
– –
-12
Closed -$2K
SCHL icon
466
Scholastic
SCHL
$644M
– –
-275
Closed -$11K
SLVM icon
467
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
5
– –
SOFI icon
468
SoFi Technologies
SOFI
$30.6B
– –
-2
Closed –
UAL icon
469
United Airlines
UAL
$34B
– –
-951
Closed -$44K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-18,504
Closed -$889K
VREX icon
471
Varex Imaging
VREX
$480M
$0 ﹤0.01%
20
– –
VWO icon
472
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-17,870
Closed -$824K
WDC icon
473
Western Digital
WDC
$27.9B
– –
0
– –
XBI icon
474
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-1,212
Closed -$109K
XLU icon
475
Utilities Select Sector SPDR Fund
XLU
$20.9B
$0 ﹤0.01%
7
– –
16 17 18
19
20