PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.56M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5

Top Buys

1
ENR icon
Energizer
ENR
$884K
2
INGR icon
Ingredion
INGR
$293K
3
ABBV icon
AbbVie
ABBV
$247K
4
IFF icon
International Flavors & Fragrances
IFF
$221K
5
T icon
AT&T
T
$196K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$312K
2
AAPL icon
Apple
AAPL
$212K
3
TMO icon
Thermo Fisher Scientific
TMO
$179K
4
HON icon
Honeywell
HON
$161K
5
TT icon
Trane Technologies
TT
$143K

Sector Composition

1 Industrials 20.55%
2 Technology 16.94%
3 Healthcare 15.1%
4 Financials 12.8%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
426
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
32
– –
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$64B
$1K ﹤0.01%
+12
New +$1K
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
+19
+380% +$792
BBY icon
429
Best Buy
BBY
$15.6B
– –
-150
Closed -$17K
BKR icon
430
Baker Hughes
BKR
$44.8B
– –
0
– –
COF icon
431
Capital One
COF
$145B
– –
0
– –
DEO icon
432
Diageo
DEO
$62.1B
– –
0
– –
NGVT icon
433
Ingevity
NGVT
$2.13B
– –
0
– –
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,010
Closed -$312K
SWK icon
435
Stanley Black & Decker
SWK
$11.5B
– –
-30
Closed -$5K
VOYA icon
436
Voya Financial
VOYA
$7.24B
– –
-45
Closed -$2K
WDC icon
437
Western Digital
WDC
$27.9B
– –
0
– –
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,475
Closed -$97K
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
58
+52
+867% –
YSAC.U
440
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$0 ﹤0.01%
+30
New –
14 15 16 17
18