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
76
$663K 0.31%
7,799
+4
77
$646K 0.31%
3,038
+133
78
$639K 0.3%
2,807
79
$638K 0.3%
4,604
-37
80
$606K 0.29%
2,146
+28
81
$605K 0.29%
6,908
82
$603K 0.29%
4,551
83
$591K 0.28%
10,074
84
$578K 0.27%
2,049
-33
85
$573K 0.27%
11,690
-222
86
$566K 0.27%
1,006
87
$536K 0.25%
37,108
+3,426
88
$534K 0.25%
3,089
-16
89
$526K 0.25%
19,255
+1,777
90
$513K 0.24%
7,769
-22
91
$509K 0.24%
9,539
-18
92
$494K 0.23%
3,950
-50
93
$492K 0.23%
4,408
94
$492K 0.23%
670
95
$489K 0.23%
3,751
96
$487K 0.23%
15,252
-273
97
$478K 0.23%
700
98
$455K 0.22%
683
+22
99
$451K 0.21%
4,102
100
$440K 0.21%
4,397
+1
2 3
4
5 6