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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
$211M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$519K
3
+$319K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
5
AAPL icon
Apple
AAPL
+$175K

Top Sells

1
+$1.51M
2
+$154K
3
+$125K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2K

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
WSM icon
126
Williams-Sonoma
WSM
$21.3B
$296K 0.14%
1,514
-20
CL icon
127
Colgate-Palmolive
CL
$63.5B
$291K 0.14%
3,640
AEM icon
128
Agnico Eagle Mines
AEM
$85.2B
$290K 0.14%
1,723
MS icon
129
Morgan Stanley
MS
$269B
$290K 0.14%
1,824
LLY icon
130
Eli Lilly
LLY
$936B
$289K 0.14%
379
+100
MAS icon
131
Masco
MAS
$13.3B
$282K 0.13%
4,000
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$508M
$282K 0.13%
28,325
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.2B
$281K 0.13%
10,937
-1,388
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$278K 0.13%
2,687
+848
LIN icon
135
Linde
LIN
$191B
$273K 0.13%
575
FDX icon
136
FedEx
FDX
$63.8B
$270K 0.13%
1,144
-28
SEE icon
137
Sealed Air
SEE
$6.31B
$268K 0.13%
7,578
UPS icon
138
United Parcel Service
UPS
$81.1B
$265K 0.13%
3,172
+100
BDX icon
139
Becton Dickinson
BDX
$54.4B
$263K 0.12%
1,407
+10
IBM icon
140
IBM
IBM
$282B
$261K 0.12%
925
-31
XOM icon
141
Exxon Mobil
XOM
$487B
$256K 0.12%
2,269
+156
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.3B
$246K 0.12%
674
COST icon
143
Costco
COST
$409B
$243K 0.12%
263
-35
WM icon
144
Waste Management
WM
$86.4B
$239K 0.11%
1,084
ENR icon
145
Energizer
ENR
$1.16B
$239K 0.11%
9,602
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$160B
$238K 0.11%
2,730
-1,763
WYNN icon
147
Wynn Resorts
WYNN
$13.8B
$238K 0.11%
1,858
-48
TRV icon
148
Travelers Companies
TRV
$64.4B
$221K 0.1%
792
-25
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.81T
$220K 0.1%
904
-15
GILD icon
150
Gilead Sciences
GILD
$154B
$218K 0.1%
1,962
4 5
6
7 8