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Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$388K
3
+$369K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Top Sells

1
+$427K
2
+$341K
3
+$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$8.74B
$32.5K 0.02%
512
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$32.4K 0.02%
313
+4
BOH icon
253
Bank of Hawaii
BOH
$3.09B
$32.4K 0.02%
474
ETR icon
254
Entergy
ETR
$47.9B
$32.4K 0.02%
350
-30
DCI icon
255
Donaldson
DCI
$10.7B
$31.9K 0.01%
360
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$111B
$31.5K 0.01%
477
+1
VOO icon
257
Vanguard S&P 500 ETF
VOO
$848B
$31.3K 0.01%
50
-72
NVS icon
258
Novartis
NVS
$313B
$31K 0.01%
225
-300
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$13B
$29.1K 0.01%
90
QXO
260
QXO Inc
QXO
$15.6B
$28.9K 0.01%
1,500
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$28.8K 0.01%
799
SHEL icon
262
Shell
SHEL
$232B
$28.8K 0.01%
392
VLO icon
263
Valero Energy
VLO
$66.4B
$28.4K 0.01%
175
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$28K 0.01%
265
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$27.8K 0.01%
336
+4
VFH icon
266
Vanguard Financials ETF
VFH
$12.8B
$26.7K 0.01%
200
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$26.5K 0.01%
267
+3
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$26K 0.01%
386
GLD icon
269
SPDR Gold Trust
GLD
$180B
$25.8K 0.01%
65
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.7K 0.01%
185
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$30.4B
$25.5K 0.01%
+584
CGGO icon
272
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$25.3K 0.01%
+729
CGUS icon
273
Capital Group Core Equity ETF
CGUS
$8.9B
$25.2K 0.01%
+626
STT icon
274
State Street
STT
$35.1B
$25.2K 0.01%
195
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$8.36B
$25.1K 0.01%
+271
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