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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.18M
3
+$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1
+$9.03M
2
+$489K
3
+$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$760B
$79.2K 0.04%
139
+136
DLTR icon
202
Dollar Tree
DLTR
$20.5B
$78.7K 0.04%
795
-18
DJD icon
203
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$78.4K 0.04%
1,473
+3
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$76.5K 0.04%
+421
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$72.9K 0.04%
761
VMI icon
206
Valmont Industries
VMI
$7.95B
$71.8K 0.04%
220
NEM icon
207
Newmont
NEM
$95.8B
$71.7K 0.04%
1,230
YUM icon
208
Yum! Brands
YUM
$41B
$71.1K 0.04%
480
BG icon
209
Bunge Global
BG
$19B
$70.2K 0.04%
875
IWV icon
210
iShares Russell 3000 ETF
IWV
$17.2B
$69.3K 0.04%
198
+1
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$67K 0.03%
2,648
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$65.9K 0.03%
475
-85
VHT icon
213
Vanguard Health Care ETF
VHT
$16.2B
$63.8K 0.03%
257
NVS icon
214
Novartis
NVS
$255B
$63.5K 0.03%
525
DOV icon
215
Dover
DOV
$23.1B
$61.4K 0.03%
335
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.6B
$58K 0.03%
1,890
+560
GM icon
217
General Motors
GM
$64.1B
$57.2K 0.03%
1,163
EBAY icon
218
eBay
EBAY
$43.4B
$55.6K 0.03%
747
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$55.4K 0.03%
2,267
+30
MOS icon
220
The Mosaic Company
MOS
$9.36B
$53.3K 0.03%
1,460
MUB icon
221
iShares National Muni Bond ETF
MUB
$40.3B
$52.3K 0.03%
501
-15
SCHP icon
222
Schwab US TIPS ETF
SCHP
$14.5B
$51.8K 0.03%
1,940
+5
OKE icon
223
Oneok
OKE
$43.8B
$50.6K 0.03%
620
NFLX icon
224
Netflix
NFLX
$474B
$49.5K 0.03%
37
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$48.7K 0.02%
1,759
+1
7 8
9
10 11