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
DIS icon
76
Walt Disney
DIS
$173B
$690K 0.32%
7,164
+1
MMM icon
77
3M
MMM
$79.1B
$639K 0.29%
4,401
-50
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$629K 0.29%
7,425
-377
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$94.4B
$602K 0.28%
19,621
+291
RVTY icon
80
Revvity
RVTY
$11.3B
$597K 0.27%
6,815
CMI icon
81
Cummins
CMI
$94.2B
$595K 0.27%
1,105
NXPI icon
82
NXP Semiconductors
NXPI
$81.3B
$594K 0.27%
3,018
+211
LUV icon
83
Southwest Airlines
LUV
$20B
$567K 0.26%
15,103
COF icon
84
Capital One
COF
$111B
$567K 0.26%
3,107
+21
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$562K 0.26%
3,951
+1
JCI icon
86
Johnson Controls International
JCI
$89.7B
$531K 0.24%
4,057
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$525K 0.24%
+32,688
DLR icon
88
Digital Realty Trust
DLR
$64.5B
$525K 0.24%
2,914
MO icon
89
Altria Group
MO
$117B
$512K 0.23%
7,756
-13
IFF icon
90
International Flavors & Fragrances
IFF
$18.8B
$486K 0.22%
6,703
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$484K 0.22%
12,796
AFL icon
92
Aflac
AFL
$58.3B
$484K 0.22%
4,408
GPC icon
93
Genuine Parts
GPC
$13.5B
$469K 0.21%
4,435
-66
KEY icon
94
KeyCorp
KEY
$22.6B
$457K 0.21%
22,780
ETN icon
95
Eaton
ETN
$164B
$454K 0.21%
1,270
-72
FISV
96
Fiserv Inc
FISV
$29.4B
$452K 0.21%
8,092
META icon
97
Meta Platforms (Facebook)
META
$1.58T
$449K 0.21%
785
+40
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.23B
$448K 0.21%
4,399
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$446K 0.2%
686
+2
DE icon
100
Deere & Co
DE
$159B
$444K 0.2%
788
-8
2 3
4
5 6