PK

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
WFC icon
26
Wells Fargo
WFC
$255B
$2.02M 0.94%
21,657
-34
NSC icon
27
Norfolk Southern
NSC
$70.7B
$1.98M 0.92%
6,861
-298
UNP icon
28
Union Pacific
UNP
$158B
$1.95M 0.91%
8,440
NOC icon
29
Northrop Grumman
NOC
$109B
$1.93M 0.9%
3,379
AMZN icon
30
Amazon
AMZN
$2.24T
$1.91M 0.89%
8,274
+214
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.91M 0.89%
19,081
-382
SXI icon
32
Standex International
SXI
$3.18B
$1.88M 0.88%
8,640
-260
ABT icon
33
Abbott
ABT
$198B
$1.82M 0.85%
14,522
-75
CSX icon
34
CSX Corp
CSX
$80.3B
$1.73M 0.81%
47,721
AXP icon
35
American Express
AXP
$211B
$1.72M 0.8%
4,636
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.64M 0.77%
32,172
+7,218
ALL icon
37
Allstate
ALL
$55.8B
$1.63M 0.76%
7,827
+180
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.3B
$1.61M 0.75%
14,673
-148
LMT icon
39
Lockheed Martin
LMT
$156B
$1.57M 0.73%
3,236
-22
SCHF icon
40
Schwab International Equity ETF
SCHF
$61.6B
$1.48M 0.69%
61,382
+16,327
INGR icon
41
Ingredion
INGR
$7.39B
$1.39M 0.65%
12,573
+80
TGT icon
42
Target
TGT
$51.2B
$1.34M 0.63%
13,732
-5
LHX icon
43
L3Harris
LHX
$70.7B
$1.32M 0.61%
4,485
-407
PFE icon
44
Pfizer
PFE
$155B
$1.31M 0.61%
52,435
-707
EMR icon
45
Emerson Electric
EMR
$85.5B
$1.29M 0.6%
9,717
-613
V icon
46
Visa
V
$616B
$1.27M 0.59%
3,635
+39
JOE icon
47
St. Joe Company
JOE
$4.17B
$1.23M 0.57%
20,694
TXT icon
48
Textron
TXT
$17.5B
$1.2M 0.56%
13,763
TT icon
49
Trane Technologies
TT
$103B
$1.2M 0.56%
3,072
-807
CVX icon
50
Chevron
CVX
$375B
$1.18M 0.55%
7,727
+368
1
2
3 4 5