PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$663K 0.31%
7,799
+4
COF icon
77
Capital One
COF
$115B
$646K 0.31%
3,038
+133
NXPI icon
78
NXP Semiconductors
NXPI
$49.4B
$639K 0.3%
2,807
GPC icon
79
Genuine Parts
GPC
$14.6B
$638K 0.3%
4,604
-37
CB icon
80
Chubb
CB
$128B
$606K 0.29%
2,146
+28
RVTY icon
81
Revvity
RVTY
$9.83B
$605K 0.29%
6,908
CHRW icon
82
C.H. Robinson
CHRW
$19.9B
$603K 0.29%
4,551
NTR icon
83
Nutrien
NTR
$35.9B
$591K 0.28%
10,074
AMGN icon
84
Amgen
AMGN
$190B
$578K 0.27%
2,049
-33
FAST icon
85
Fastenal
FAST
$53.5B
$573K 0.27%
11,690
-222
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$566K 0.27%
1,006
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$536K 0.25%
37,108
+3,426
DLR icon
88
Digital Realty Trust
DLR
$62B
$534K 0.25%
3,089
-16
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$84B
$526K 0.25%
19,255
+1,777
MO icon
90
Altria Group
MO
$109B
$513K 0.24%
7,769
-22
FBIN icon
91
Fortune Brands Innovations
FBIN
$4.59B
$509K 0.24%
9,539
-18
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$494K 0.23%
3,950
-50
AFL icon
93
Aflac
AFL
$56.5B
$492K 0.23%
4,408
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$492K 0.23%
670
ACM icon
95
Aecom
ACM
$11.1B
$489K 0.23%
3,751
LUV icon
96
Southwest Airlines
LUV
$18.8B
$487K 0.23%
15,252
-273
INTU icon
97
Intuit
INTU
$118B
$478K 0.23%
700
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$455K 0.22%
683
+22
JCI icon
99
Johnson Controls International
JCI
$82.5B
$451K 0.21%
4,102
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$5.31B
$440K 0.21%
4,397
+1
2 3
4
5 6