PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$6.51M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27

Top Buys

1
KEY icon
KeyCorp
KEY
$311K
2
TSN icon
Tyson Foods
TSN
$199K
3
FLO icon
Flowers Foods
FLO
$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$90K
5
DVY icon
iShares Select Dividend ETF
DVY
$73.3K

Top Sells

1
GE icon
GE Aerospace
GE
$1.89M
2
AMAT icon
Applied Materials
AMAT
$430K
3
MSFT icon
Microsoft
MSFT
$190K
4
VMI icon
Valmont Industries
VMI
$188K
5
BA icon
Boeing
BA
$180K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$69.9B
$404K 0.22%
5,929
-300
-5% -$20.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$394K 0.22%
148
+2
+1% +$5.32K
BXMX icon
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$391K 0.21%
27,492
+200
+0.7% +$2.84K
XRAY icon
104
Dentsply Sirona
XRAY
$2.85B
$380K 0.21%
6,545
-50
-0.8% -$2.9K
EIM
105
Eaton Vance Municipal Bond Fund
EIM
$531M
$379K 0.21%
28,325
– –
FAST icon
106
Fastenal
FAST
$57B
$379K 0.21%
7,340
– –
DUK icon
107
Duke Energy
DUK
$95.3B
$378K 0.21%
3,873
– –
TSN icon
108
Tyson Foods
TSN
$20.2B
$376K 0.21%
4,764
+2,526
+113% +$199K
FI icon
109
Fiserv
FI
$75.1B
$365K 0.2%
3,365
-800
-19% -$86.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$364K 0.2%
1,665
– –
AFL icon
111
Aflac
AFL
$57.2B
$363K 0.2%
6,972
-503
-7% -$26.2K
KEY icon
112
KeyCorp
KEY
$21.2B
$359K 0.2%
16,622
+14,402
+649% +$311K
IFF icon
113
International Flavors & Fragrances
IFF
$17.3B
$354K 0.19%
2,645
– –
CHRW icon
114
C.H. Robinson
CHRW
$15.2B
$353K 0.19%
4,052
– –
PNR icon
115
Pentair
PNR
$17.6B
$353K 0.19%
4,865
– –
ACM icon
116
Aecom
ACM
$16.5B
$351K 0.19%
5,560
– –
BAC icon
117
Bank of America
BAC
$376B
$348K 0.19%
8,200
– –
BKNG icon
118
Booking.com
BKNG
$181B
$347K 0.19%
146
– –
MS icon
119
Morgan Stanley
MS
$240B
$346K 0.19%
3,560
– –
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$344K 0.19%
1,015
+14
+1% +$4.75K
GD icon
121
General Dynamics
GD
$87.3B
$337K 0.18%
1,720
-280
-14% -$54.9K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.18%
774
+10
+1% +$4.29K
BDX icon
123
Becton Dickinson
BDX
$55.3B
$331K 0.18%
1,348
-135
-9% -$33.1K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$3.52B
$328K 0.18%
6,545
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$321K 0.18%
3,183
– –
3 4
5
6 7