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
201
$74.5K 0.04%
122
-17
202
$74.5K 0.04%
124
-97
203
$74.4K 0.04%
250
204
$73.9K 0.04%
2,649
+1
205
$73.4K 0.03%
761
206
$73K 0.03%
480
207
$71.1K 0.03%
875
208
$70.9K 0.03%
1,163
209
$68.4K 0.03%
725
-70
210
$67.9K 0.03%
747
211
$67.6K 0.03%
475
212
$67.3K 0.03%
525
213
$66.8K 0.03%
5,119
-75
214
$66.7K 0.03%
257
215
$65K 0.03%
464
+250
216
$60.3K 0.03%
1,906
+16
217
$56.8K 0.03%
2,298
+31
218
$56.1K 0.03%
204
219
$55.9K 0.03%
335
220
$53.7K 0.03%
504
+3
221
$52.4K 0.02%
1,946
+6
222
$51.2K 0.02%
1,760
+1
223
$50.6K 0.02%
1,460
224
$49.7K 0.02%
344
225
$48.8K 0.02%
840
7 8
9
10 11