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
1
$15.8M 7.51%
21
-2
2
$13M 6.16%
51,018
+689
3
$10.1M 4.79%
20,110
+1,242
4
$8.38M 3.97%
16,181
+44
5
$6.64M 3.15%
13,923
+68
6
$4.67M 2.21%
22,804
+95
7
$4.3M 2.04%
15,292
8
$3.63M 1.72%
148,660
+13,081
9
$3.2M 1.52%
4,225
-10
10
$3.19M 1.51%
16,099
-99
11
$2.76M 1.31%
59,819
-220
12
$2.69M 1.27%
106,933
+2,777
13
$2.65M 1.26%
10,920
-239
14
$2.62M 1.24%
5,412
+43
15
$2.61M 1.24%
59,371
+1,017
16
$2.58M 1.22%
31,464
-46
17
$2.45M 1.16%
3,176
-28
18
$2.36M 1.12%
15,364
19
$2.28M 1.08%
9,857
-69
20
$2.27M 1.08%
47,017
-205
21
$2.22M 1.05%
11,963
-56
22
$2.2M 1.04%
32,128
-355
23
$2.15M 1.02%
7,159
24
$2.11M 1%
6,698
-35
25
$2.06M 0.98%
3,379
1
2 3 4 5