PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.26M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$746K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$742K
3
AMZN icon
Amazon
AMZN
$677K
4
VZ icon
Verizon
VZ
$639K
5
FI icon
Fiserv
FI
$563K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$889K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$824K
3
CERN
Cerner Corp
CERN
$563K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$491K
5
T icon
AT&T
T
$298K

Sector Composition

1 Industrials 19.51%
2 Healthcare 17.11%
3 Technology 16.04%
4 Financials 14%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$21.2B
$402K 0.23%
23,347
+5,251
+29% +$90.4K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$2.8B
$399K 0.23%
5,746
+1
+0% +$69
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$399K 0.23%
8,951
– –
GSEW icon
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$394K 0.23%
7,092
+1,224
+21% +$68K
GD icon
105
General Dynamics
GD
$87.3B
$369K 0.21%
1,667
– –
FAST icon
106
Fastenal
FAST
$57B
$366K 0.21%
7,340
– –
ETN icon
107
Eaton
ETN
$136B
$363K 0.21%
2,880
– –
ACM icon
108
Aecom
ACM
$16.5B
$356K 0.21%
5,460
-100
-2% -$6.52K
MO icon
109
Altria Group
MO
$113B
$355K 0.2%
8,499
+191
+2% +$7.98K
DHR icon
110
Danaher
DHR
$147B
$354K 0.2%
1,395
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$324K 0.19%
148
-4
-3% -$8.76K
KO icon
112
Coca-Cola
KO
$297B
$321K 0.19%
5,100
– –
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$320K 0.18%
3,540
+357
+11% +$32.3K
BDX icon
114
Becton Dickinson
BDX
$55.3B
$314K 0.18%
1,275
-18
-1% -$4.43K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$312K 0.18%
12,796
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$311K 0.18%
3,285
– –
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$531M
$303K 0.17%
28,325
– –
HELE icon
118
Helen of Troy
HELE
$564M
$302K 0.17%
1,860
-50
-3% -$8.12K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$301K 0.17%
11,871
+572
+5% +$14.5K
FDX icon
120
FedEx
FDX
$54.5B
$294K 0.17%
1,296
+38
+3% +$8.62K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$287K 0.17%
3,747
+591
+19% +$45.3K
DE icon
122
Deere & Co
DE
$129B
$283K 0.16%
944
+294
+45% +$88.1K
BKNG icon
123
Booking.com
BKNG
$181B
$282K 0.16%
161
+11
+7% +$19.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$282K 0.16%
1,665
– –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
$277K 0.16%
733
-41
-5% -$15.5K
3 4
5
6 7