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
151
$208K 0.1%
8,000
152
$202K 0.1%
1,505
+1,005
153
$201K 0.1%
648
154
$199K 0.09%
3,500
155
$189K 0.09%
1,920
156
$188K 0.09%
2,109
157
$187K 0.09%
1,820
158
$187K 0.09%
1,125
159
$186K 0.09%
1,042
160
$185K 0.09%
2,188
161
$183K 0.09%
718
+245
162
$182K 0.09%
651
163
$180K 0.09%
520
164
$180K 0.09%
5,642
+5
165
$180K 0.09%
3,171
166
$178K 0.08%
2,677
167
$172K 0.08%
1,559
+2
168
$172K 0.08%
870
169
$171K 0.08%
694
+25
170
$164K 0.08%
3,770
171
$159K 0.08%
1,662
172
$156K 0.07%
4,843
+7
173
$151K 0.07%
5,108
+17
174
$150K 0.07%
1,576
175
$149K 0.07%
890
-20
5 6
7
8 9