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
101
$440K 0.21%
962
102
$427K 0.2%
3,328
-48
103
$426K 0.2%
22,780
104
$418K 0.2%
6,791
+312
105
$416K 0.2%
1,926
-113
106
$415K 0.2%
12,426
+1,831
107
$405K 0.19%
2,852
+4
108
$405K 0.19%
7,850
109
$403K 0.19%
1,665
110
$400K 0.19%
12,797
111
$390K 0.19%
2,190
112
$378K 0.18%
3,834
-32
113
$373K 0.18%
2,028
-8
114
$361K 0.17%
1,155
115
$353K 0.17%
13,405
116
$352K 0.17%
3,178
117
$347K 0.16%
20,080
-105
118
$340K 0.16%
5,445
-136
119
$338K 0.16%
915
-10
120
$337K 0.16%
4,075
-180
121
$333K 0.16%
2,694
+79
122
$332K 0.16%
2,444
-52
123
$323K 0.15%
7,592
-22
124
$303K 0.14%
2,250
125
$302K 0.14%
1,081
-52
3 4
5
6 7