PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$198K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7

Top Buys

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$449K
2
TSN icon
Tyson Foods
TSN
$202K
3
CB icon
Chubb
CB
$198K
4
USB icon
US Bancorp
USB
$93K
5
UNP icon
Union Pacific
UNP
$79.9K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$511K
2
TXN icon
Texas Instruments
TXN
$37.2K
3
HELE icon
Helen of Troy
HELE
$37.1K
4
AAPL icon
Apple
AAPL
$33.5K
5
GE icon
GE Aerospace
GE
$31.5K

Sector Composition

1 Industrials 19.55%
2 Technology 17.71%
3 Healthcare 15.22%
4 Financials 14.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$649K 0.35%
10,482
– –
ZBH icon
77
Zimmer Biomet
ZBH
$21B
$628K 0.34%
4,863
– –
WERN icon
78
Werner Enterprises
WERN
$1.73B
$622K 0.34%
13,677
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$7.02B
$596K 0.32%
10,156
– –
DLR icon
80
Digital Realty Trust
DLR
$57.2B
$596K 0.32%
6,063
-80
-1% -$7.87K
NXPI icon
81
NXP Semiconductors
NXPI
$59.2B
$593K 0.32%
3,182
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$583K 0.32%
1,851
– –
TXN icon
83
Texas Instruments
TXN
$184B
$571K 0.31%
3,070
-200
-6% -$37.2K
VMW
84
DELISTED
VMware, Inc
VMW
$566K 0.31%
4,533
-60
-1% -$7.49K
AMGN icon
85
Amgen
AMGN
$155B
$561K 0.31%
2,321
-45
-2% -$10.9K
TSN icon
86
Tyson Foods
TSN
$20.2B
$553K 0.3%
9,320
+3,400
+57% +$202K
SEE icon
87
Sealed Air
SEE
$4.78B
$547K 0.3%
11,915
– –
LHX icon
88
L3Harris
LHX
$51.9B
$533K 0.29%
2,717
+12
+0.4% +$2.36K
CMI icon
89
Cummins
CMI
$54.9B
$528K 0.29%
2,212
-4
-0.2% -$956
LUV icon
90
Southwest Airlines
LUV
$17.3B
$507K 0.28%
15,577
+295
+2% +$9.6K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$505K 0.27%
18,880
-995
-5% -$26.6K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.3B
$500K 0.27%
14,373
– –
IFF icon
93
International Flavors & Fragrances
IFF
$17.3B
$493K 0.27%
5,358
+146
+3% +$13.4K
BXMX icon
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$492K 0.27%
37,617
-600
-2% -$7.85K
AFL icon
95
Aflac
AFL
$57.2B
$481K 0.26%
7,452
– –
ETN icon
96
Eaton
ETN
$136B
$476K 0.26%
2,780
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$447K 0.24%
6,416
-200
-3% -$13.9K
CHRW icon
98
C.H. Robinson
CHRW
$15.2B
$445K 0.24%
4,476
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$442K 0.24%
2,782
– –
BKNG icon
100
Booking.com
BKNG
$181B
$440K 0.24%
166
– –
2 3
4
5 6