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
TXT icon
51
Textron
TXT
$15.9B
$1.21M 0.55%
13,763
AMD icon
52
Advanced Micro Devices
AMD
$885B
$1.19M 0.55%
5,862
+740
PEP icon
53
PepsiCo
PEP
$195B
$1.18M 0.54%
7,574
+17
BMY icon
54
Bristol-Myers Squibb
BMY
$112B
$1.15M 0.52%
18,888
LOW icon
55
Lowe's Companies
LOW
$116B
$1.13M 0.52%
4,767
-85
V icon
56
Visa
V
$594B
$1.12M 0.51%
3,714
+79
ADM icon
57
Archer Daniels Midland
ADM
$40.5B
$1.05M 0.48%
14,453
MDT icon
58
Medtronic
MDT
$100B
$1.04M 0.48%
11,999
+37
HD icon
59
Home Depot
HD
$312B
$1.02M 0.47%
3,114
COP icon
60
ConocoPhillips
COP
$145B
$986K 0.45%
7,470
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$109B
$934K 0.43%
2,092
-11
CAH icon
62
Cardinal Health
CAH
$45.9B
$907K 0.42%
4,290
-5
VSH icon
63
Vishay Intertechnology
VSH
$8.71B
$905K 0.41%
50,267
-150
TSN icon
64
Tyson Foods
TSN
$20.1B
$839K 0.38%
13,096
SPGI icon
65
S&P Global
SPGI
$122B
$826K 0.38%
1,941
STZ icon
66
Constellation Brands
STZ
$23.3B
$820K 0.38%
5,468
+138
BKNG icon
67
Booking.com
BKNG
$128B
$779K 0.36%
4,625
+225
REGN icon
68
Regeneron Pharmaceuticals
REGN
$64.9B
$768K 0.35%
994
NTR icon
69
Nutrien
NTR
$33B
$760K 0.35%
10,074
GD icon
70
General Dynamics
GD
$91.1B
$747K 0.34%
2,177
+8
CHRW icon
71
C.H. Robinson
CHRW
$21.3B
$747K 0.34%
4,497
AMGN icon
72
Amgen
AMGN
$183B
$721K 0.33%
2,049
CVS icon
73
CVS Health
CVS
$117B
$707K 0.32%
9,843
MET icon
74
MetLife
MET
$52.1B
$707K 0.32%
9,992
CB icon
75
Chubb
CB
$121B
$698K 0.32%
2,143
1 2
3
4 5