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Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$519K
3
+$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$1.51M
2
+$154K
3
+$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

Sector Composition

1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$300B
$1.14M 0.54%
7,359
PEP icon
52
PepsiCo
PEP
$203B
$1.12M 0.53%
7,968
+262
VSH icon
53
Vishay Intertechnology
VSH
$1.91B
$1.1M 0.52%
71,747
-2,547
SCHF icon
54
Schwab International Equity ETF
SCHF
$53.4B
$1.05M 0.5%
45,055
+3,661
WMT icon
55
Walmart
WMT
$896B
$1.04M 0.5%
10,139
-60
FISV
56
Fiserv Inc
FISV
$34B
$1.04M 0.49%
8,092
SPGI icon
57
S&P Global
SPGI
$149B
$1.03M 0.49%
2,108
JOE icon
58
St. Joe Company
JOE
$3.54B
$1.02M 0.49%
20,694
DIS icon
59
Walt Disney
DIS
$187B
$918K 0.44%
8,013
-144
BKNG icon
60
Booking.com
BKNG
$166B
$880K 0.42%
163
ADM icon
61
Archer Daniels Midland
ADM
$29B
$874K 0.41%
14,623
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.7B
$857K 0.41%
32,531
+9,878
BMY icon
63
Bristol-Myers Squibb
BMY
$98.2B
$856K 0.41%
18,988
-134
AMD icon
64
Advanced Micro Devices
AMD
$350B
$838K 0.4%
5,180
-48
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$110B
$837K 0.4%
2,137
+91
MET icon
66
MetLife
MET
$50.3B
$829K 0.39%
10,065
-50
CVS icon
67
CVS Health
CVS
$98.5B
$802K 0.38%
10,643
COP icon
68
ConocoPhillips
COP
$110B
$772K 0.37%
8,165
CMI icon
69
Cummins
CMI
$69.2B
$767K 0.36%
1,817
-131
STZ icon
70
Constellation Brands
STZ
$24B
$723K 0.34%
5,372
+33
GD icon
71
General Dynamics
GD
$90.7B
$714K 0.34%
2,094
-11
TSN icon
72
Tyson Foods
TSN
$20.2B
$711K 0.34%
13,096
-43
MMM icon
73
3M
MMM
$91.1B
$708K 0.34%
4,565
-6
ETN icon
74
Eaton
ETN
$129B
$708K 0.34%
1,892
-55
CAH icon
75
Cardinal Health
CAH
$48.7B
$674K 0.32%
4,295
+200
1 2
3
4 5