PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$194K
2
AMGN icon
Amgen
AMGN
$164K
3
NVDA icon
NVIDIA
NVDA
$147K
4
HBAN icon
Huntington Bancshares
HBAN
$80.3K
5
MO icon
Altria Group
MO
$76.8K

Top Sells

1
ADBE icon
Adobe
ADBE
$852K
2
UFS
DOMTAR CORPORATION (New)
UFS
$846K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$179K
4
T icon
AT&T
T
$174K
5
LOW icon
Lowe's Companies
LOW
$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$15.2B
$436K 0.22%
4,052
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$431K 0.22%
149
+1
+0.7% +$2.89K
ACM icon
103
Aecom
ACM
$16.5B
$430K 0.22%
5,560
– –
KEY icon
104
KeyCorp
KEY
$21.2B
$414K 0.21%
17,896
+1,274
+8% +$29.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$100B
$412K 0.21%
1,876
+885
+89% +$194K
DUK icon
106
Duke Energy
DUK
$95.3B
$406K 0.2%
3,873
– –
AFL icon
107
Aflac
AFL
$57.2B
$405K 0.2%
6,932
-40
-0.6% -$2.34K
BXMX icon
108
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$403K 0.2%
27,492
– –
IFF icon
109
International Flavors & Fragrances
IFF
$17.3B
$398K 0.2%
2,645
– –
MO icon
110
Altria Group
MO
$113B
$393K 0.2%
8,298
+1,622
+24% +$76.8K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$531M
$385K 0.19%
28,325
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$380K 0.19%
3,285
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$370K 0.19%
1,665
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$368K 0.19%
774
– –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$366K 0.18%
1,088
+73
+7% +$24.6K
BAC icon
116
Bank of America
BAC
$376B
$365K 0.18%
8,200
– –
XRAY icon
117
Dentsply Sirona
XRAY
$2.85B
$365K 0.18%
6,545
– –
GD icon
118
General Dynamics
GD
$87.3B
$359K 0.18%
1,720
– –
PNR icon
119
Pentair
PNR
$17.6B
$355K 0.18%
4,865
– –
BKNG icon
120
Booking.com
BKNG
$181B
$350K 0.18%
146
– –
FI icon
121
Fiserv
FI
$75.1B
$349K 0.18%
3,365
– –
MS icon
122
Morgan Stanley
MS
$240B
$349K 0.18%
3,560
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$348K 0.18%
3,183
– –
ADBE icon
124
Adobe
ADBE
$151B
$322K 0.16%
567
-1,500
-73% -$852K
BDX icon
125
Becton Dickinson
BDX
$55.3B
$321K 0.16%
1,278
-70
-5% -$17.6K
3 4
5
6 7