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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$468K
3 +$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1 +$910K
2 +$572K
3 +$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMC icon
201
Honda
HMC
$36B
$75.7K 0.03%
3,113
YUM icon
202
Yum! Brands
YUM
$40.9B
$74.6K 0.03%
480
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.8B
$73.5K 0.03%
198
PAG icon
204
Penske Automotive Group
PAG
$11.3B
$73.3K 0.03%
490
KAI icon
205
Kadant
KAI
$3.69B
$73.1K 0.03%
250
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$72.6K 0.03%
761
VHT icon
207
Vanguard Health Care ETF
VHT
$16.3B
$70K 0.03%
257
DOV icon
208
Dover
DOV
$28.8B
$69.8K 0.03%
335
EFX icon
209
Equifax
EFX
$20.3B
$65.7K 0.03%
365
CRDO icon
210
Credo Technology Group
CRDO
$39.6B
$64K 0.03%
+682
EBAY icon
211
eBay
EBAY
$48.3B
$64K 0.03%
703
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60.9K 0.03%
475
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.7B
$58.6K 0.03%
1,932
+7
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$57.2K 0.03%
2,385
+30
ADI icon
215
Analog Devices
ADI
$213B
$56K 0.03%
176
TJX icon
216
TJX Companies
TJX
$174B
$54.9K 0.03%
344
SNAP icon
217
Snap
SNAP
$9.5B
$54.7K 0.03%
11,900
+10,000
ADP icon
218
Automatic Data Processing
ADP
$91B
$54.2K 0.02%
267
MUB icon
219
iShares National Muni Bond ETF
MUB
$44.8B
$54.1K 0.02%
510
+2
OKE icon
220
Oneok
OKE
$54.7B
$53.8K 0.02%
595
SEE
221
DELISTED
Sealed Air
SEE
$53.6K 0.02%
1,275
-4,863
SCHV icon
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$53.4K 0.02%
1,750
QSR icon
223
Restaurant Brands International
QSR
$25.2B
$52.9K 0.02%
716
BAX icon
224
Baxter International
BAX
$9.58B
$52.3K 0.02%
3,114
-187
SCHP icon
225
Schwab US TIPS ETF
SCHP
$15.5B
$52K 0.02%
1,954