PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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 +$624K
2 +$519K
3 +$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1 +$1.51M
2 +$154K
3 +$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

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
ADBE icon
176
Adobe
ADBE
$135B
$142K 0.07%
403
-71
TM icon
177
Toyota
TM
$257B
$134K 0.06%
700
CMCSA icon
178
Comcast
CMCSA
$98.5B
$131K 0.06%
4,157
+55
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$129K 0.06%
1,964
PSA icon
180
Public Storage
PSA
$47.9B
$115K 0.05%
397
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$33.3B
$115K 0.05%
4,953
MCD icon
182
McDonald's
MCD
$214B
$114K 0.05%
376
ECL icon
183
Ecolab
ECL
$76.7B
$114K 0.05%
415
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$113K 0.05%
808
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$104K 0.05%
2,422
-740
EFX icon
186
Equifax
EFX
$25.5B
$104K 0.05%
405
-5
NEM icon
187
Newmont
NEM
$98.7B
$104K 0.05%
1,230
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$135B
$98.3K 0.05%
981
+129
KMB icon
189
Kimberly-Clark
KMB
$35.5B
$97.7K 0.05%
786
BUD icon
190
AB InBev
BUD
$120B
$97K 0.05%
1,627
HMC icon
191
Honda
HMC
$38.2B
$95.9K 0.05%
3,113
OMC icon
192
Omnicom Group
OMC
$23B
$95.1K 0.05%
1,167
PM icon
193
Philip Morris
PM
$241B
$94.9K 0.05%
585
VMI icon
194
Valmont Industries
VMI
$8.01B
$85.3K 0.04%
220
PAG icon
195
Penske Automotive Group
PAG
$10.6B
$85.2K 0.04%
490
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$81.5K 0.04%
1,477
+4
BAX icon
197
Baxter International
BAX
$9.68B
$78.8K 0.04%
3,460
-129
ADP icon
198
Automatic Data Processing
ADP
$104B
$78.4K 0.04%
267
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$10.4B
$75.1K 0.04%
545
-113
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.2B
$74.9K 0.04%
198