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
126
$296K 0.14%
1,514
-20
127
$291K 0.14%
3,640
128
$290K 0.14%
1,723
129
$290K 0.14%
1,824
130
$289K 0.14%
379
+100
131
$282K 0.13%
4,000
132
$282K 0.13%
28,325
133
$281K 0.13%
10,937
-1,388
134
$278K 0.13%
2,687
+848
135
$273K 0.13%
575
136
$270K 0.13%
1,144
-28
137
$268K 0.13%
7,578
138
$265K 0.13%
3,172
+100
139
$263K 0.12%
1,407
+10
140
$261K 0.12%
925
-31
141
$256K 0.12%
2,269
+156
142
$246K 0.12%
674
143
$243K 0.12%
263
-35
144
$239K 0.11%
1,084
145
$239K 0.11%
9,602
146
$238K 0.11%
2,730
-1,763
147
$238K 0.11%
1,858
-48
148
$221K 0.1%
792
-25
149
$220K 0.1%
904
-15
150
$218K 0.1%
1,962
4 5
6
7 8