PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$371K
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9

Top Buys

1
BA icon
Boeing
BA
$330K
2
META icon
Meta Platforms (Facebook)
META
$205K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$191K
4
VSH icon
Vishay Intertechnology
VSH
$165K
5
MET icon
MetLife
MET
$154K

Top Sells

1
SXI icon
Standex International
SXI
$206K
2
GE icon
GE Aerospace
GE
$168K
3
PDCO
Patterson Companies, Inc.
PDCO
$115K
4
MOS icon
The Mosaic Company
MOS
$101K
5
INGR icon
Ingredion
INGR
$97.6K

Sector Composition

1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$2.8B
$359K 0.25%
5,719
+296
+5% +$18.6K
VMI icon
102
Valmont Industries
VMI
$7.25B
$355K 0.25%
2,370
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$354K 0.25%
2,820
– –
ETN icon
104
Eaton
ETN
$136B
$350K 0.25%
3,700
-135
-4% -$12.8K
FAST icon
105
Fastenal
FAST
$57B
$349K 0.25%
9,450
– –
DAL icon
106
Delta Air Lines
DAL
$40.3B
$341K 0.24%
5,826
– –
OMC icon
107
Omnicom Group
OMC
$15.2B
$340K 0.24%
4,200
– –
THRM icon
108
Gentherm
THRM
$1.12B
$335K 0.24%
7,549
– –
MAS icon
109
Masco
MAS
$15.4B
$334K 0.24%
6,959
– –
PNR icon
110
Pentair
PNR
$17.6B
$333K 0.24%
7,270
– –
WBII
111
DELISTED
WBI BullBear Global Income ETF
WBII
$330K 0.23%
12,937
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
$329K 0.23%
6,545
– –
NTRS icon
113
Northern Trust
NTRS
$25B
$319K 0.23%
3,000
– –
MET icon
114
MetLife
MET
$54.1B
$318K 0.22%
6,246
+3,020
+94% +$154K
DHR icon
115
Danaher
DHR
$147B
$304K 0.21%
1,978
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$304K 0.21%
3,010
– –
PH icon
117
Parker-Hannifin
PH
$96.2B
$300K 0.21%
1,457
+45
+3% +$9.27K
ACM icon
118
Aecom
ACM
$16.5B
$296K 0.21%
6,865
– –
BXMX icon
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$289K 0.2%
20,982
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$286K 0.2%
3,183
– –
NWL icon
121
Newell Brands
NWL
$2.48B
$284K 0.2%
14,770
-2,260
-13% -$43.5K
TECD
122
DELISTED
Tech Data Corp
TECD
$284K 0.2%
1,981
– –
CHRW icon
123
C.H. Robinson
CHRW
$15.2B
$282K 0.2%
3,605
– –
BAC icon
124
Bank of America
BAC
$376B
$280K 0.2%
7,940
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$276K 0.2%
1,665
– –
3 4
5
6 7