PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25

Top Buys

1
VSH icon
Vishay Intertechnology
VSH
$631K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$200K
3
PH icon
Parker-Hannifin
PH
$176K
4
FAST icon
Fastenal
FAST
$154K
5
CCL icon
Carnival Corp
CCL
$111K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$371K
2
DD icon
DuPont de Nemours
DD
$353K
3
TMO icon
Thermo Fisher Scientific
TMO
$323K
4
LLL
L3 Technologies, Inc.
LLL
$212K
5
ALLE icon
Allegion
ALLE
$199K

Sector Composition

1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.1B
$255K 0.2%
2,207
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$27.7B
$250K 0.19%
9,684
– –
DUK icon
128
Duke Energy
DUK
$95B
$241K 0.18%
2,730
– –
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.18%
4,775
– –
CAG icon
130
Conagra Brands
CAG
$9.18B
$237K 0.18%
8,927
-1,000
-10% -$26.5K
GILD icon
131
Gilead Sciences
GILD
$140B
$235K 0.18%
3,483
-260
-7% -$17.5K
BAC icon
132
Bank of America
BAC
$370B
$227K 0.17%
7,840
-320
-4% -$9.27K
KO icon
133
Coca-Cola
KO
$297B
$220K 0.17%
4,314
– –
VRSN icon
134
VeriSign
VRSN
$25.5B
$220K 0.17%
1,050
– –
INTF icon
135
iShares International Equity Factor ETF
INTF
$2.31B
$218K 0.17%
8,309
– –
SBUX icon
136
Starbucks
SBUX
$100B
$215K 0.16%
2,570
– –
TECD
137
DELISTED
Tech Data Corp
TECD
$207K 0.16%
1,981
-280
-12% -$29.3K
GD icon
138
General Dynamics
GD
$87.1B
$205K 0.16%
1,130
-27
-2% -$4.9K
MMM icon
139
3M
MMM
$80.8B
$202K 0.15%
1,166
-50
-4% -$8.66K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$2.77B
$200K 0.15%
+3,355
New +$200K
MS icon
141
Morgan Stanley
MS
$234B
$200K 0.15%
4,575
-100
-2% -$4.37K
LW icon
142
Lamb Weston
LW
$8.02B
$197K 0.15%
3,103
– –
GM icon
143
General Motors
GM
$54.8B
$193K 0.15%
4,999
+1,556
+45% +$60.1K
SNA icon
144
Snap-on
SNA
$16.9B
$193K 0.15%
1,168
– –
EUSA icon
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$192K 0.15%
3,245
– –
CMCSA icon
146
Comcast
CMCSA
$125B
$190K 0.15%
4,489
– –
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$649B
$189K 0.14%
646
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$185K 0.14%
1,634
– –
SYK icon
149
Stryker
SYK
$149B
$185K 0.14%
900
-166
-16% -$34.1K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$298M
$180K 0.14%
13,400
– –
4 5
6
7 8