PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$15.5M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17

Top Buys

1
VMC icon
Vulcan Materials
VMC
$2.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$289K
3
MMM icon
3M
MMM
$200K
4
A icon
Agilent Technologies
A
$186K
5
CPRT icon
Copart
CPRT
$142K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$940K

Sector Composition

1 Industrials 20.72%
2 Technology 19.03%
3 Financials 15.86%
4 Healthcare 13.92%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$350K 0.2%
12,796
– –
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$2.8B
$348K 0.2%
4,686
+1
+0% +$74
XOM icon
103
Exxon Mobil
XOM
$487B
$333K 0.19%
2,829
-71
-2% -$8.35K
FDX icon
104
FedEx
FDX
$54.5B
$328K 0.19%
1,239
-140
-10% -$37.1K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$326K 0.19%
1,087
-4
-0.4% -$1.2K
PSX icon
106
Phillips 66
PSX
$54B
$323K 0.19%
2,687
– –
MO icon
107
Altria Group
MO
$113B
$322K 0.19%
7,667
-564
-7% -$23.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.18%
14,370
-5,350
-27% -$119K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$59B
$316K 0.18%
6,243
– –
WRK
110
DELISTED
WestRock Company
WRK
$314K 0.18%
8,779
– –
JCI icon
111
Johnson Controls International
JCI
$69.9B
$297K 0.17%
5,578
-26
-0.5% -$1.38K
CB icon
112
Chubb
CB
$110B
$296K 0.17%
1,424
+23
+2% +$4.79K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$296K 0.17%
693
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$294K 0.17%
1,665
– –
CL icon
115
Colgate-Palmolive
CL
$67.9B
$294K 0.17%
4,130
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.17%
+4,493
New +$289K
AMD icon
117
Advanced Micro Devices
AMD
$264B
$288K 0.17%
2,805
-1,250
-31% -$129K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$287K 0.17%
11,997
– –
CPRT icon
119
Copart
CPRT
$47.2B
$284K 0.16%
6,600
+3,300
+100% +$142K
DFS
120
DELISTED
Discover Financial Services
DFS
$283K 0.16%
3,270
+60
+2% +$5.2K
IR icon
121
Ingersoll Rand
IR
$31.6B
$283K 0.16%
4,445
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.16%
2,611
– –
BDX icon
123
Becton Dickinson
BDX
$55.3B
$264K 0.15%
1,021
– –
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$531M
$254K 0.15%
28,325
– –
SYK icon
125
Stryker
SYK
$150B
$253K 0.15%
925
– –
3 4
5
6 7