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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
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$663K 0.31%
7,799
+4
COF icon
77
Capital One
COF
$142B
$646K 0.31%
3,038
+133
NXPI icon
78
NXP Semiconductors
NXPI
$54.2B
$639K 0.3%
2,807
GPC icon
79
Genuine Parts
GPC
$17.9B
$638K 0.3%
4,604
-37
CB icon
80
Chubb
CB
$116B
$606K 0.29%
2,146
+28
RVTY icon
81
Revvity
RVTY
$11.6B
$605K 0.29%
6,908
CHRW icon
82
C.H. Robinson
CHRW
$18.9B
$603K 0.29%
4,551
NTR icon
83
Nutrien
NTR
$28.7B
$591K 0.28%
10,074
AMGN icon
84
Amgen
AMGN
$182B
$578K 0.27%
2,049
-33
FAST icon
85
Fastenal
FAST
$46.5B
$573K 0.27%
11,690
-222
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78B
$566K 0.27%
1,006
BXMX icon
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$536K 0.25%
37,108
+3,426
DLR icon
88
Digital Realty Trust
DLR
$53.8B
$534K 0.25%
3,089
-16
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.6B
$526K 0.25%
19,255
+1,777
MO icon
90
Altria Group
MO
$98.7B
$513K 0.24%
7,769
-22
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.17B
$509K 0.24%
9,539
-18
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$494K 0.23%
3,950
-50
AFL icon
93
Aflac
AFL
$57B
$492K 0.23%
4,408
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$492K 0.23%
670
ACM icon
95
Aecom
ACM
$13.4B
$489K 0.23%
3,751
LUV icon
96
Southwest Airlines
LUV
$18.3B
$487K 0.23%
15,252
-273
INTU icon
97
Intuit
INTU
$177B
$478K 0.23%
700
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$698B
$455K 0.22%
683
+22
JCI icon
99
Johnson Controls International
JCI
$70.5B
$451K 0.21%
4,102
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$3.69B
$440K 0.21%
4,397
+1
2 3
4
5 6