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
AMGN icon
76
Amgen
AMGN
$202B
$671K 0.31%
2,049
CB icon
77
Chubb
CB
$131B
$669K 0.31%
2,143
-3
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$664K 0.31%
7,802
+3
RVTY icon
79
Revvity
RVTY
$10.3B
$659K 0.31%
6,815
-93
LUV icon
80
Southwest Airlines
LUV
$23.1B
$624K 0.29%
15,103
-149
NTR icon
81
Nutrien
NTR
$35.9B
$622K 0.29%
10,074
NXPI icon
82
NXP Semiconductors
NXPI
$54.4B
$609K 0.28%
2,807
BXMX icon
83
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$572K 0.27%
38,938
+1,830
CMI icon
84
Cummins
CMI
$77B
$564K 0.26%
1,105
-712
GPC icon
85
Genuine Parts
GPC
$15.8B
$553K 0.26%
4,501
-103
FISV
86
Fiserv Inc
FISV
$32.6B
$544K 0.25%
8,092
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$540K 0.25%
3,950
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$84.9B
$530K 0.25%
19,330
+75
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$492K 0.23%
745
+75
AFL icon
90
Aflac
AFL
$57.5B
$486K 0.23%
4,408
JCI icon
91
Johnson Controls International
JCI
$85.2B
$486K 0.23%
4,057
-45
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.01B
$477K 0.22%
9,539
KEY icon
93
KeyCorp
KEY
$22.3B
$470K 0.22%
22,780
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$466K 0.22%
684
+1
INTU icon
95
Intuit
INTU
$118B
$464K 0.22%
700
A icon
96
Agilent Technologies
A
$32.6B
$453K 0.21%
3,328
IFF icon
97
International Flavors & Fragrances
IFF
$20.1B
$452K 0.21%
6,703
-88
DLR icon
98
Digital Realty Trust
DLR
$60.3B
$451K 0.21%
2,914
-175
MO icon
99
Altria Group
MO
$114B
$448K 0.21%
7,769
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$5.42B
$433K 0.2%
4,399
+2
2 3
4
5 6