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
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$388K
3
+$369K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Top Sells

1
+$427K
2
+$341K
3
+$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$73.5B
$293K 0.14%
5,445
AEM icon
127
Agnico Eagle Mines
AEM
$110B
$292K 0.14%
1,723
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$40.4B
$287K 0.13%
10,944
+7
CL icon
129
Colgate-Palmolive
CL
$68.8B
$284K 0.13%
3,588
-52
SW
130
Smurfit Westrock
SW
$22.1B
$282K 0.13%
7,292
-300
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$281K 0.13%
894
-10
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$278K 0.13%
2,718
+31
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$508M
$276K 0.13%
28,325
XOM icon
134
Exxon Mobil
XOM
$609B
$275K 0.13%
2,282
+13
IBM icon
135
IBM
IBM
$238B
$274K 0.13%
925
WSM icon
136
Williams-Sonoma
WSM
$23.6B
$270K 0.13%
1,514
PSX icon
137
Phillips 66
PSX
$62.7B
$270K 0.13%
2,094
-350
BDX icon
138
Becton Dickinson
BDX
$45.1B
$269K 0.13%
1,386
-21
LRCX icon
139
Lam Research
LRCX
$334B
$258K 0.12%
1,505
IR icon
140
Ingersoll Rand
IR
$33.6B
$255K 0.12%
3,218
-857
SEE
141
DELISTED
Sealed Air
SEE
$254K 0.12%
6,138
-1,440
MAS icon
142
Masco
MAS
$13.5B
$254K 0.12%
4,000
LIN icon
143
Linde
LIN
$228B
$245K 0.11%
575
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$184B
$244K 0.11%
2,730
IWB icon
145
iShares Russell 1000 ETF
IWB
$46.2B
$243K 0.11%
652
-22
GILD icon
146
Gilead Sciences
GILD
$171B
$241K 0.11%
1,962
TRV icon
147
Travelers Companies
TRV
$64B
$230K 0.11%
792
COST icon
148
Costco
COST
$444B
$227K 0.11%
263
WYNN icon
149
Wynn Resorts
WYNN
$11.4B
$224K 0.1%
1,858
DAL icon
150
Delta Air Lines
DAL
$47.1B
$220K 0.1%
3,171
4 5
6
7 8