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
LOW icon
51
Lowe's Companies
LOW
$144B
$1.17M 0.55%
4,852
-22
MDT icon
52
Medtronic
MDT
$125B
$1.15M 0.54%
11,962
-193
WMT icon
53
Walmart Inc
WMT
$1.01T
$1.13M 0.53%
10,101
-38
AMD icon
54
Advanced Micro Devices
AMD
$324B
$1.1M 0.51%
5,122
-58
PEP icon
55
PepsiCo
PEP
$229B
$1.08M 0.51%
7,557
-411
HD icon
56
Home Depot
HD
$369B
$1.07M 0.5%
3,114
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.48%
18,888
-100
SPGI icon
58
S&P Global
SPGI
$132B
$1.01M 0.47%
1,941
-167
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$64.2B
$984K 0.46%
36,557
+4,026
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$953K 0.44%
2,103
-34
BKNG icon
61
Booking.com
BKNG
$132B
$943K 0.44%
176
+13
CAH icon
62
Cardinal Health
CAH
$53.9B
$883K 0.41%
4,295
ADM icon
63
Archer Daniels Midland
ADM
$33.5B
$831K 0.39%
14,453
-170
DIS icon
64
Walt Disney
DIS
$185B
$815K 0.38%
7,163
-850
MET icon
65
MetLife
MET
$47.2B
$789K 0.37%
9,992
-73
CVS icon
66
CVS Health
CVS
$104B
$781K 0.36%
9,843
-800
TSN icon
67
Tyson Foods
TSN
$22.9B
$768K 0.36%
13,096
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.6B
$767K 0.36%
994
-12
COF icon
69
Capital One
COF
$121B
$748K 0.35%
3,086
+48
STZ icon
70
Constellation Brands
STZ
$27.4B
$735K 0.34%
5,330
-42
VSH icon
71
Vishay Intertechnology
VSH
$2.54B
$731K 0.34%
50,417
-21,330
GD icon
72
General Dynamics
GD
$98.6B
$730K 0.34%
2,169
+75
CHRW icon
73
C.H. Robinson
CHRW
$22B
$723K 0.34%
4,497
-54
MMM icon
74
3M
MMM
$85B
$713K 0.33%
4,451
-114
COP icon
75
ConocoPhillips
COP
$145B
$699K 0.33%
7,470
-695
1 2
3
4 5