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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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.18M
3
+$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1
+$9.03M
2
+$489K
3
+$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$139B
$618K 0.31%
+2,905
GD icon
77
General Dynamics
GD
$91.6B
$614K 0.31%
2,105
+130
CB icon
78
Chubb
CB
$107B
$614K 0.31%
2,118
+263
NXPI icon
79
NXP Semiconductors
NXPI
$56.1B
$613K 0.31%
2,807
-6
NTR icon
80
Nutrien
NTR
$27.2B
$587K 0.3%
10,074
-111
AMGN icon
81
Amgen
AMGN
$162B
$581K 0.3%
2,082
+29
GPC icon
82
Genuine Parts
GPC
$18.7B
$563K 0.29%
4,641
+51
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$61.4B
$554K 0.28%
22,653
+557
INTU icon
84
Intuit
INTU
$188B
$551K 0.28%
700
DLR icon
85
Digital Realty Trust
DLR
$58.5B
$541K 0.27%
3,105
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.4B
$528K 0.27%
1,006
-2
LUV icon
87
Southwest Airlines
LUV
$18.2B
$504K 0.26%
15,525
FAST icon
88
Fastenal
FAST
$49.7B
$500K 0.25%
11,912
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$495K 0.25%
670
-4
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.29B
$492K 0.25%
9,557
-200
DE icon
91
Deere & Co
DE
$124B
$489K 0.25%
962
-7
IFF icon
92
International Flavors & Fragrances
IFF
$16.7B
$477K 0.24%
6,479
-5
BXMX icon
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$468K 0.24%
33,682
AFL icon
94
Aflac
AFL
$57.9B
$465K 0.24%
4,408
-15
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70.8B
$463K 0.24%
17,478
+2,635
MO icon
96
Altria Group
MO
$107B
$457K 0.23%
7,791
-42
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$453K 0.23%
4,000
CHRW icon
98
C.H. Robinson
CHRW
$15.1B
$437K 0.22%
4,551
+172
JCI icon
99
Johnson Controls International
JCI
$72.8B
$433K 0.22%
4,102
-130
BA icon
100
Boeing
BA
$164B
$427K 0.22%
2,039
2 3
4
5 6