PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$388K
3
+$369K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Top Sells

1
+$427K
2
+$341K
3
+$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$158B
$427K 0.2%
1,342
-550
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$426K 0.2%
13,000
+574
BAC icon
103
Bank of America
BAC
$384B
$417K 0.19%
7,580
-270
BA icon
104
Boeing
BA
$176B
$413K 0.19%
1,901
-25
EPD icon
105
Enterprise Products Partners
EPD
$79.3B
$410K 0.19%
12,796
-1
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.2B
$410K 0.19%
1,665
LLY icon
107
Eli Lilly
LLY
$828B
$407K 0.19%
379
WELL icon
108
Welltower
WELL
$148B
$406K 0.19%
2,190
WERN icon
109
Werner Enterprises
WERN
$1.95B
$400K 0.19%
13,320
-85
COR icon
110
Cencora
COR
$63.7B
$390K 0.18%
1,155
FAST icon
111
Fastenal
FAST
$52.6B
$377K 0.18%
9,396
-2,294
DE icon
112
Deere & Co
DE
$159B
$371K 0.17%
796
-166
DVY icon
113
iShares Select Dividend ETF
DVY
$22.6B
$368K 0.17%
2,608
-244
ACM icon
114
Aecom
ACM
$11.2B
$353K 0.16%
3,708
-43
TXN icon
115
Texas Instruments
TXN
$209B
$350K 0.16%
2,017
-11
ZBH icon
116
Zimmer Biomet
ZBH
$18.3B
$340K 0.16%
3,777
-57
HBAN icon
117
Huntington Bancshares
HBAN
$34.3B
$338K 0.16%
19,470
-610
PNR icon
118
Pentair
PNR
$14.7B
$331K 0.15%
3,178
FDX icon
119
FedEx
FDX
$93.6B
$330K 0.15%
1,144
TSM icon
120
TSMC
TSM
$1.92T
$330K 0.15%
1,087
+6
DUK icon
121
Duke Energy
DUK
$99.6B
$324K 0.15%
2,765
+71
MS icon
122
Morgan Stanley
MS
$298B
$324K 0.15%
1,824
SYK icon
123
Stryker
SYK
$131B
$322K 0.15%
915
UPS icon
124
United Parcel Service
UPS
$90.4B
$315K 0.15%
3,172
NTRS icon
125
Northern Trust
NTRS
$29.5B
$307K 0.14%
2,250
3 4
5
6 7