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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
DE icon
101
Deere & Co
DE
$127B
$440K 0.21%
962
A icon
102
Agilent Technologies
A
$42.1B
$427K 0.2%
3,328
-48
KEY icon
103
KeyCorp
KEY
$20B
$426K 0.2%
22,780
IFF icon
104
International Flavors & Fragrances
IFF
$17.6B
$418K 0.2%
6,791
+312
BA icon
105
Boeing
BA
$156B
$416K 0.2%
1,926
-113
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$415K 0.2%
12,426
+1,831
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$405K 0.19%
2,852
+4
BAC icon
108
Bank of America
BAC
$388B
$405K 0.19%
7,850
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.1B
$403K 0.19%
1,665
EPD icon
110
Enterprise Products Partners
EPD
$69.2B
$400K 0.19%
12,797
WELL icon
111
Welltower
WELL
$139B
$390K 0.19%
2,190
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$378K 0.18%
3,834
-32
TXN icon
113
Texas Instruments
TXN
$159B
$373K 0.18%
2,028
-8
COR icon
114
Cencora
COR
$68B
$361K 0.17%
1,155
WERN icon
115
Werner Enterprises
WERN
$1.63B
$353K 0.17%
13,405
PNR icon
116
Pentair
PNR
$17.2B
$352K 0.17%
3,178
HBAN icon
117
Huntington Bancshares
HBAN
$25.9B
$347K 0.16%
20,080
-105
MDLZ icon
118
Mondelez International
MDLZ
$72.2B
$340K 0.16%
5,445
-136
SYK icon
119
Stryker
SYK
$140B
$338K 0.16%
915
-10
IR icon
120
Ingersoll Rand
IR
$31.3B
$337K 0.16%
4,075
-180
DUK icon
121
Duke Energy
DUK
$93.1B
$333K 0.16%
2,694
+79
PSX icon
122
Phillips 66
PSX
$55.4B
$332K 0.16%
2,444
-52
SW
123
Smurfit Westrock
SW
$18B
$323K 0.15%
7,592
-22
NTRS icon
124
Northern Trust
NTRS
$24.7B
$303K 0.14%
2,250
TSM icon
125
TSMC
TSM
$1.51T
$302K 0.14%
1,081
-52
3 4
5
6 7