PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$517K
3
+$318K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

1
+$1.45M
2
+$150K
3
+$115K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5K

Sector Composition

1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$154B
$440K 0.21%
962
A icon
102
Agilent Technologies
A
$32.4B
$427K 0.2%
3,328
-48
KEY icon
103
KeyCorp
KEY
$21.8B
$426K 0.2%
22,780
IFF icon
104
International Flavors & Fragrances
IFF
$18.5B
$418K 0.2%
6,791
+312
BA icon
105
Boeing
BA
$163B
$416K 0.2%
1,926
-113
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$415K 0.2%
12,426
+1,831
DVY icon
107
iShares Select Dividend ETF
DVY
$22.2B
$405K 0.19%
2,852
+4
BAC icon
108
Bank of America
BAC
$352B
$405K 0.19%
7,850
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.2B
$403K 0.19%
1,665
EPD icon
110
Enterprise Products Partners
EPD
$80.9B
$400K 0.19%
12,797
WELL icon
111
Welltower
WELL
$139B
$390K 0.19%
2,190
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$378K 0.18%
3,834
-32
TXN icon
113
Texas Instruments
TXN
$179B
$373K 0.18%
2,028
-8
COR icon
114
Cencora
COR
$61.8B
$361K 0.17%
1,155
WERN icon
115
Werner Enterprises
WERN
$1.78B
$353K 0.17%
13,405
PNR icon
116
Pentair
PNR
$14B
$352K 0.17%
3,178
HBAN icon
117
Huntington Bancshares
HBAN
$32.3B
$347K 0.16%
20,080
-105
MDLZ icon
118
Mondelez International
MDLZ
$73.2B
$340K 0.16%
5,445
-136
SYK icon
119
Stryker
SYK
$126B
$338K 0.16%
915
-10
IR icon
120
Ingersoll Rand
IR
$31.3B
$337K 0.16%
4,075
-180
DUK icon
121
Duke Energy
DUK
$102B
$333K 0.16%
2,694
+79
PSX icon
122
Phillips 66
PSX
$70.4B
$332K 0.16%
2,444
-52
SW
123
Smurfit Westrock
SW
$21B
$323K 0.15%
7,592
-22
NTRS icon
124
Northern Trust
NTRS
$26.2B
$303K 0.14%
2,250
TSM icon
125
TSMC
TSM
$1.77T
$302K 0.14%
1,081
-52
3 4
5
6 7