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Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.18M
3
+$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1
+$9.03M
2
+$489K
3
+$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$17.8B
$423K 0.21%
3,751
TXN icon
102
Texas Instruments
TXN
$164B
$423K 0.21%
2,036
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$667B
$409K 0.21%
661
-39
A icon
104
Agilent Technologies
A
$41.3B
$398K 0.2%
3,376
+49
EPD icon
105
Enterprise Products Partners
EPD
$66.6B
$397K 0.2%
12,797
+1
KEY icon
106
KeyCorp
KEY
$19.5B
$397K 0.2%
22,780
-85
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$3.02B
$396K 0.2%
4,396
+1
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.19%
2,848
-50
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$376K 0.19%
5,581
-200
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$157B
$375K 0.19%
4,493
BAC icon
111
Bank of America
BAC
$378B
$371K 0.19%
7,850
WERN icon
112
Werner Enterprises
WERN
$1.72B
$367K 0.19%
13,405
-52
SYK icon
113
Stryker
SYK
$145B
$366K 0.19%
925
IWM icon
114
iShares Russell 2000 ETF
IWM
$70.9B
$359K 0.18%
1,665
IR icon
115
Ingersoll Rand
IR
$31.6B
$354K 0.18%
4,255
-88
ZBH icon
116
Zimmer Biomet
ZBH
$20.3B
$353K 0.18%
3,866
+181
COR icon
117
Cencora
COR
$63.8B
$346K 0.18%
1,155
HBAN icon
118
Huntington Bancshares
HBAN
$23.3B
$338K 0.17%
20,185
-255
WELL icon
119
Welltower
WELL
$117B
$337K 0.17%
2,190
CL icon
120
Colgate-Palmolive
CL
$63.5B
$331K 0.17%
3,640
SW
121
Smurfit Westrock
SW
$22.2B
$329K 0.17%
7,614
PNR icon
122
Pentair
PNR
$17.9B
$326K 0.17%
3,178
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$319K 0.16%
10,595
-204
UPS icon
124
United Parcel Service
UPS
$74.6B
$310K 0.16%
3,072
DUK icon
125
Duke Energy
DUK
$99.8B
$309K 0.16%
2,615
3 4
5
6 7