PK

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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.18M
3
+$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1
+$9.03M
2
+$489K
3
+$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$138B
$1.09M 0.55%
4,899
-40
MDT icon
52
Medtronic
MDT
$123B
$1.06M 0.54%
12,207
-131
CVX icon
53
Chevron
CVX
$310B
$1.05M 0.54%
7,359
+51
PEP icon
54
PepsiCo
PEP
$209B
$1.02M 0.52%
7,706
-44
DIS icon
55
Walt Disney
DIS
$206B
$1.01M 0.51%
8,157
-169
WMT icon
56
Walmart
WMT
$847B
$997K 0.51%
10,199
-45
JOE icon
57
St. Joe Company
JOE
$2.85B
$987K 0.5%
20,694
BKNG icon
58
Booking.com
BKNG
$171B
$944K 0.48%
163
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.4B
$915K 0.46%
41,394
+8,468
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$109B
$911K 0.46%
2,046
+52
BMY icon
61
Bristol-Myers Squibb
BMY
$90.7B
$885K 0.45%
19,122
STZ icon
62
Constellation Brands
STZ
$24.8B
$869K 0.44%
5,339
+25
MET icon
63
MetLife
MET
$52.6B
$813K 0.41%
10,115
-51
ADM icon
64
Archer Daniels Midland
ADM
$29.7B
$772K 0.39%
14,623
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.59B
$758K 0.38%
14,831
+5,283
AMD icon
66
Advanced Micro Devices
AMD
$386B
$742K 0.38%
5,228
+133
TSN icon
67
Tyson Foods
TSN
$18.6B
$735K 0.37%
13,139
CVS icon
68
CVS Health
CVS
$105B
$734K 0.37%
10,643
COP icon
69
ConocoPhillips
COP
$108B
$733K 0.37%
8,165
MMM icon
70
3M
MMM
$88.8B
$696K 0.35%
4,571
-9
ETN icon
71
Eaton
ETN
$145B
$695K 0.35%
1,947
-100
CAH icon
72
Cardinal Health
CAH
$37.7B
$688K 0.35%
4,095
-50
RVTY icon
73
Revvity
RVTY
$11.2B
$668K 0.34%
6,908
-92
CMI icon
74
Cummins
CMI
$57.6B
$638K 0.32%
1,948
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$636K 0.32%
7,795
+1
1 2
3
4 5