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
176
$142K 0.07%
403
-71
177
$134K 0.06%
700
178
$131K 0.06%
4,157
+55
179
$129K 0.06%
1,964
180
$115K 0.05%
397
181
$115K 0.05%
4,953
182
$114K 0.05%
376
183
$114K 0.05%
415
184
$113K 0.05%
808
185
$104K 0.05%
2,422
-740
186
$104K 0.05%
405
-5
187
$104K 0.05%
1,230
188
$98.3K 0.05%
981
+129
189
$97.7K 0.05%
786
190
$97K 0.05%
1,627
191
$95.9K 0.05%
3,113
192
$95.1K 0.05%
1,167
193
$94.9K 0.05%
585
194
$85.3K 0.04%
220
195
$85.2K 0.04%
490
196
$81.5K 0.04%
1,477
+4
197
$78.8K 0.04%
3,460
-129
198
$78.4K 0.04%
267
199
$75.1K 0.04%
545
-113
200
$74.9K 0.04%
198
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8
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