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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$468K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1 +$910K
2 +$572K
3 +$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
101
Fastenal
FAST
$53.3B
$436K 0.2%
9,396
WELL icon
102
Welltower
WELL
$141B
$433K 0.2%
2,190
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$432K 0.2%
13,105
+105
IWM icon
104
iShares Russell 2000 ETF
IWM
$78.6B
$413K 0.19%
1,665
A icon
105
Agilent Technologies
A
$38.8B
$413K 0.19%
3,620
+292
FDX icon
106
FedEx
FDX
$77.4B
$407K 0.19%
1,144
DVY icon
107
iShares Select Dividend ETF
DVY
$22.4B
$396K 0.18%
2,613
+5
WERN icon
108
Werner Enterprises
WERN
$2.58B
$392K 0.18%
13,320
TXN icon
109
Texas Instruments
TXN
$281B
$392K 0.18%
2,017
XOM icon
110
Exxon Mobil
XOM
$632B
$387K 0.18%
2,282
TSLA icon
111
Tesla
TSLA
$1.59T
$382K 0.17%
1,027
+1,000
PSX icon
112
Phillips 66
PSX
$74B
$382K 0.17%
2,094
BA icon
113
Boeing
BA
$166B
$378K 0.17%
1,901
FBIN icon
114
Fortune Brands Innovations
FBIN
$4.63B
$372K 0.17%
9,539
BAC icon
115
Bank of America
BAC
$372B
$370K 0.17%
7,580
TSM icon
116
TSMC
TSM
$2.26T
$367K 0.17%
1,087
COR icon
117
Cencora
COR
$51.3B
$363K 0.17%
1,155
DUK icon
118
Duke Energy
DUK
$94.4B
$362K 0.17%
2,765
AEM icon
119
Agnico Eagle Mines
AEM
$85.8B
$350K 0.16%
1,723
ZBH icon
120
Zimmer Biomet
ZBH
$16.4B
$349K 0.16%
3,856
+79
LLY icon
121
Eli Lilly
LLY
$962B
$349K 0.16%
379
LRCX icon
122
Lam Research
LRCX
$430B
$322K 0.15%
1,505
VB icon
123
Vanguard Small-Cap ETF
VB
$78.7B
$318K 0.15%
1,214
+454
ACM icon
124
Aecom
ACM
$9.31B
$315K 0.14%
3,708
NTRS icon
125
Northern Trust
NTRS
$31.2B
$314K 0.14%
2,250