PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Return 10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
-$2.11M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$549K
2
TSN icon
Tyson Foods
TSN
$350K
3
KEY icon
KeyCorp
KEY
$237K
4
GPC icon
Genuine Parts
GPC
$168K
5
PFE icon
Pfizer
PFE
$134K

Top Sells

1
HD icon
Home Depot
HD
$564K
2
ENR icon
Energizer
ENR
$402K
3
MSFT icon
Microsoft
MSFT
$319K
4
SWKS icon
Skyworks Solutions
SWKS
$179K
5
MMM icon
3M
MMM
$173K

Sector Composition

1 Industrials 20.79%
2 Technology 18.31%
3 Financials 17.2%
4 Healthcare 12.97%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$605K 0.3%
31,032
+296
+1% +$5.78K
KEY icon
77
KeyCorp
KEY
$21B
$605K 0.3%
38,265
+15,000
+64% +$237K
BKNG icon
78
Booking.com
BKNG
$181B
$602K 0.3%
166
– –
ZBH icon
79
Zimmer Biomet
ZBH
$20.8B
$576K 0.28%
4,363
– –
IFF icon
80
International Flavors & Fragrances
IFF
$16.8B
$561K 0.28%
6,522
+152
+2% +$13.1K
TXN icon
81
Texas Instruments
TXN
$170B
$535K 0.26%
3,070
– –
CAH icon
82
Cardinal Health
CAH
$35.7B
$531K 0.26%
4,745
– –
MMM icon
83
3M
MMM
$82.8B
$531K 0.26%
5,985
-1,956
-25% -$173K
UPS icon
84
United Parcel Service
UPS
$71.6B
$526K 0.26%
3,536
+16
+0.5% +$2.38K
WERN icon
85
Werner Enterprises
WERN
$1.72B
$525K 0.26%
13,427
-200
-1% -$7.82K
GD icon
86
General Dynamics
GD
$86.7B
$518K 0.25%
1,834
– –
LUV icon
87
Southwest Airlines
LUV
$16.3B
$510K 0.25%
17,456
+470
+3% +$13.7K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$506K 0.25%
2,805
– –
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$499K 0.25%
6,858
+1
+0% +$73
BXMX icon
90
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$498K 0.24%
37,617
– –
A icon
91
Agilent Technologies
A
$36.4B
$473K 0.23%
3,249
-7
-0.2% -$1.02K
FAST icon
92
Fastenal
FAST
$57.7B
$472K 0.23%
12,244
-1,436
-10% -$55.4K
INTU icon
93
Intuit
INTU
$186B
$455K 0.22%
700
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.81T
$449K 0.22%
2,949
+9
+0.3% +$1.37K
ACM icon
95
Aecom
ACM
$16.7B
$447K 0.22%
4,555
– –
DE icon
96
Deere & Co
DE
$128B
$441K 0.22%
1,073
+4
+0.4% +$1.64K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$440K 0.22%
4,065
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
$439K 0.22%
16,332
-855
-5% -$23K
PSX icon
99
Phillips 66
PSX
$53.2B
$436K 0.21%
2,672
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$435K 0.21%
6,216
– –
2 3
4
5 6