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 (+1.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

425

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$427K
2		+$341K
3		+$334K
4	Cummins CMI	+$333K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Principal Financial Group PFG $20.2B	$25.1K	0.01%	285
277	277 Teleflex TFX $5.31B	$24.4K	0.01%	200
278	278 NVIDIA NVDA $4.39T	$24.4K	0.01%	131
279	279 Copart CPRT $37.2B	$23.5K	0.01%	600
280	280 Wendy's WEN $1.39B	$23.4K	0.01%	2,805
281	281 Spotify SPOT $103B	$23.2K	0.01%	40
282	282 Salesforce CRM $180B	$22.5K	0.01%	85
283	283 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $43.3B	$21.9K	0.01%	46 +1
284	284 Vanguard World Funds Extended Duration ETF EDV $4.03B	$21.8K	0.01%	336
285	285 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $407M	$21.7K	0.01%	+200
286	286 PNC Financial Services PNC $84.5B	$20.9K	0.01%	100
287	287 Vanguard Tax-Exempt Bond Index Fund VTEB $43.6B	$20.9K	0.01%	415 +5
288	288 Hormel Foods HRL $13.5B	$20.3K	0.01%	857
289	289 Hubbell HUBB $26.6B	$20K	0.01%	45
290	290 Quest Diagnostics DGX $22.8B	$20K	0.01%	115
291	291 lululemon athletica LULU $20.3B	$19.5K	0.01%	94
292	292 Vanguard Total Bond Market BND $150B	$19.3K	0.01%	260 +3
293	293 iShares International Equity Factor ETF INTF $3.14B	$19.1K	0.01%	507 +7
294	294 Myers Industries MYE $807M	$18.7K	0.01%	1,000
295	295 iShares iBonds Dec 2031 Term Treasury ETF IBTL $530M	$18.1K	0.01%	884
296	296 iShares iBonds Dec 2030 Term Treasury ETF IBTK $808M	$18.1K	0.01%	911
297	297 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$18.1K	0.01%	164
298	298 iShares Core Dividend Growth ETF DGRO $38.3B	$17.8K	0.01%	256
299	299 Keurig Dr Pepper KDP $40.8B	$17.7K	0.01%	633
300	300 UnitedHealth UNH $263B	$17.2K	0.01%	52 -2