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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$800B
$74.5K 0.04%
122
-17
QQQ icon
202
Invesco QQQ Trust
QQQ
$407B
$74.5K 0.04%
124
-97
KAI icon
203
Kadant
KAI
$3.3B
$74.4K 0.04%
250
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$19B
$73.9K 0.04%
2,649
+1
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$73.4K 0.03%
761
YUM icon
206
Yum! Brands
YUM
$41B
$73K 0.03%
480
BG icon
207
Bunge Global
BG
$18.6B
$71.1K 0.03%
875
GM icon
208
General Motors
GM
$68.7B
$70.9K 0.03%
1,163
DLTR icon
209
Dollar Tree
DLTR
$22.2B
$68.4K 0.03%
725
-70
EBAY icon
210
eBay
EBAY
$37.5B
$67.9K 0.03%
747
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67.6K 0.03%
475
NVS icon
212
Novartis
NVS
$254B
$67.3K 0.03%
525
FLO icon
213
Flowers Foods
FLO
$2.26B
$66.8K 0.03%
5,119
-75
VHT icon
214
Vanguard Health Care ETF
VHT
$17.3B
$66.7K 0.03%
257
BIIB icon
215
Biogen
BIIB
$26.4B
$65K 0.03%
464
+250
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.2B
$60.3K 0.03%
1,906
+16
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$56.8K 0.03%
2,298
+31
CHTR icon
218
Charter Communications
CHTR
$25.6B
$56.1K 0.03%
204
DOV icon
219
Dover
DOV
$25.7B
$55.9K 0.03%
335
MUB icon
220
iShares National Muni Bond ETF
MUB
$41.4B
$53.7K 0.03%
504
+3
SCHP icon
221
Schwab US TIPS ETF
SCHP
$14.7B
$52.4K 0.02%
1,946
+6
SCHV icon
222
Schwab US Large-Cap Value ETF
SCHV
$14B
$51.2K 0.02%
1,760
+1
MOS icon
223
The Mosaic Company
MOS
$7.74B
$50.6K 0.02%
1,460
TJX icon
224
TJX Companies
TJX
$167B
$49.7K 0.02%
344
LW icon
225
Lamb Weston
LW
$8.23B
$48.8K 0.02%
840