PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$371K
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9

Top Buys

1
BA icon
Boeing
BA
$330K
2
META icon
Meta Platforms (Facebook)
META
$205K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$191K
4
VSH icon
Vishay Intertechnology
VSH
$165K
5
MET icon
MetLife
MET
$154K

Top Sells

1
SXI icon
Standex International
SXI
$206K
2
GE icon
GE Aerospace
GE
$168K
3
PDCO
Patterson Companies, Inc.
PDCO
$115K
4
MOS icon
The Mosaic Company
MOS
$101K
5
INGR icon
Ingredion
INGR
$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.9B
$53K 0.04%
500
– –
SBH icon
227
Sally Beauty Holdings
SBH
$1.42B
$53K 0.04%
2,900
– –
SMLF icon
228
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$53K 0.04%
1,229
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
$53K 0.04%
2,046
– –
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
$53K 0.04%
1,138
– –
PYPL icon
231
PayPal
PYPL
$66.2B
$51K 0.04%
468
+21
+5% +$2.29K
BAX icon
232
Baxter International
BAX
$12.4B
$50K 0.04%
600
– –
BOH icon
233
Bank of Hawaii
BOH
$2.66B
$48K 0.03%
500
– –
TJX icon
234
TJX Companies
TJX
$155B
$48K 0.03%
778
– –
TSLA icon
235
Tesla
TSLA
$1.06T
$48K 0.03%
115
+18
+19% +$7.51K
PM icon
236
Philip Morris
PM
$261B
$46K 0.03%
545
– –
QSR icon
237
Restaurant Brands International
QSR
$20.5B
$46K 0.03%
716
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$44K 0.03%
970
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$44K 0.03%
1,688
+21
+1% +$547
WY icon
240
Weyerhaeuser
WY
$18B
$43K 0.03%
1,425
– –
NVS icon
241
Novartis
NVS
$245B
$41K 0.03%
433
– –
DVN icon
242
Devon Energy
DVN
$23.1B
$40K 0.03%
1,525
-850
-36% -$22.3K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.4B
$40K 0.03%
1,069
+18
+2% +$674
CS
244
DELISTED
Credit Suisse Group
CS
$40K 0.03%
3,000
– –
IFF icon
245
International Flavors & Fragrances
IFF
$17.1B
$39K 0.03%
300
– –
LLY icon
246
Eli Lilly
LLY
$659B
$39K 0.03%
296
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$39K 0.03%
514
– –
LUMN icon
248
Lumen
LUMN
$4.92B
$38K 0.03%
2,889
-57
-2% -$750
VREX icon
249
Varex Imaging
VREX
$482M
$38K 0.03%
1,283
– –
HPQ icon
250
HP
HPQ
$27.1B
$37K 0.03%
1,807
-37
-2% -$758
8 9
10
11 12