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
51
$1.14M 0.54%
7,359
52
$1.12M 0.53%
7,968
+262
53
$1.1M 0.52%
71,747
-2,547
54
$1.05M 0.5%
45,055
+3,661
55
$1.04M 0.5%
10,139
-60
56
$1.04M 0.49%
8,092
57
$1.03M 0.49%
2,108
58
$1.02M 0.49%
20,694
59
$918K 0.44%
8,013
-144
60
$880K 0.42%
4,075
61
$874K 0.41%
14,623
62
$857K 0.41%
32,531
+9,878
63
$856K 0.41%
18,988
-134
64
$838K 0.4%
5,180
-48
65
$837K 0.4%
2,137
+91
66
$829K 0.39%
10,065
-50
67
$802K 0.38%
10,643
68
$772K 0.37%
8,165
69
$767K 0.36%
1,817
-131
70
$723K 0.34%
5,372
+33
71
$714K 0.34%
2,094
-11
72
$711K 0.34%
13,096
-43
73
$708K 0.34%
4,565
-6
74
$708K 0.34%
1,892
-55
75
$674K 0.32%
4,295
+200
1 2
3
4 5