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
26
$1.99M 0.95%
8,440
+27
27
$1.96M 0.93%
14,597
-60
28
$1.95M 0.92%
19,463
-43
29
$1.9M 0.9%
18,714
30
$1.89M 0.89%
8,900
31
$1.82M 0.86%
21,691
32
$1.77M 0.84%
8,060
+3
33
$1.69M 0.8%
47,721
34
$1.65M 0.78%
14,821
-40
35
$1.65M 0.78%
19,614
+139
36
$1.64M 0.78%
7,647
+4
37
$1.64M 0.78%
3,879
-105
38
$1.63M 0.77%
3,258
-11
39
$1.54M 0.73%
4,636
40
$1.53M 0.72%
12,493
+254
41
$1.49M 0.71%
4,892
42
$1.36M 0.64%
10,330
-18
43
$1.35M 0.64%
53,142
44
$1.28M 0.61%
24,954
+10,123
45
$1.26M 0.6%
3,114
-1
46
$1.23M 0.58%
13,737
-183
47
$1.23M 0.58%
3,596
-33
48
$1.22M 0.58%
4,874
-25
49
$1.16M 0.55%
13,763
+100
50
$1.16M 0.55%
12,155
-52
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