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
$218M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$468K
3
+$412K
4
AMZN icon
Amazon
AMZN
+$376K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K

Top Sells

1
+$910K
2
+$572K
3
+$204K
4
WSM icon
Williams-Sonoma
WSM
+$45.9K
5
GLW icon
Corning
GLW
+$44.3K

Sector Composition

1 Industrials 21.45%
2 Financials 19.72%
3 Technology 17.9%
4 Healthcare 11.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.29B
$2.12M 0.97%
55,041
-33
UNP icon
27
Union Pacific
UNP
$156B
$2.08M 0.95%
8,571
+131
AMZN icon
28
Amazon
AMZN
$2.69T
$2.08M 0.95%
9,982
+1,708
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.3B
$1.97M 0.9%
79,765
+18,383
NSC icon
30
Norfolk Southern
NSC
$68.5B
$1.97M 0.9%
6,861
CSX icon
31
CSX Corp
CSX
$86.3B
$1.96M 0.9%
47,721
LMT icon
32
Lockheed Martin
LMT
$118B
$1.96M 0.9%
3,236
JPM icon
33
JPMorgan Chase
JPM
$806B
$1.95M 0.89%
6,617
-1
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.91M 0.88%
19,096
+15
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.8M 0.83%
35,492
+3,320
WFC icon
36
Wells Fargo
WFC
$241B
$1.72M 0.79%
21,657
TGT icon
37
Target
TGT
$56.7B
$1.64M 0.75%
13,557
-175
ALL icon
38
Allstate
ALL
$53.9B
$1.62M 0.74%
7,827
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$1.62M 0.74%
14,673
CVX icon
40
Chevron
CVX
$378B
$1.6M 0.73%
7,727
LHX icon
41
L3Harris
LHX
$56.5B
$1.55M 0.71%
4,485
ABT icon
42
Abbott
ABT
$152B
$1.49M 0.68%
14,522
PFE icon
43
Pfizer
PFE
$144B
$1.48M 0.68%
52,533
+98
INGR icon
44
Ingredion
INGR
$6.36B
$1.42M 0.65%
12,607
+34
AXP icon
45
American Express
AXP
$205B
$1.4M 0.64%
4,636
JOE icon
46
St. Joe Company
JOE
$3.7B
$1.3M 0.6%
20,694
TT icon
47
Trane Technologies
TT
$103B
$1.28M 0.59%
3,072
EMR icon
48
Emerson Electric
EMR
$78.9B
$1.28M 0.58%
9,740
+23
WMT icon
49
Walmart Inc
WMT
$930B
$1.26M 0.58%
10,101
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.23M 0.56%
47,797
+11,240
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