PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Return 10.07%
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$29M
Cap. Flow
+$3.47M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$474K
2
DIS icon
Walt Disney
DIS
$467K
3
MMM icon
3M
MMM
$427K
4
GLW icon
Corning
GLW
$424K
5
VSH icon
Vishay Intertechnology
VSH
$357K

Top Sells

1
RTX icon
RTX Corp
RTX
$839K
2
MAS icon
Masco
MAS
$204K
3
GE icon
GE Aerospace
GE
$104K
4
NTR icon
Nutrien
NTR
$92.7K
5
COTY icon
Coty
COTY
$80.5K

Sector Composition

1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26B
$189K 0.17%
1,050
– –
PSX icon
127
Phillips 66
PSX
$52.5B
$188K 0.17%
3,506
-135
-4% -$7.24K
BKNG icon
128
Booking.com
BKNG
$179B
$186K 0.17%
138
+131
+1,871% +$177K
WM icon
129
Waste Management
WM
$88.4B
$186K 0.17%
2,007
-200
-9% -$18.5K
DAL icon
130
Delta Air Lines
DAL
$40.1B
$185K 0.16%
6,471
+645
+11% +$18.4K
KMT icon
131
Kennametal
KMT
$1.66B
$184K 0.16%
9,870
– –
EPD icon
132
Enterprise Products Partners
EPD
$68.2B
$183K 0.16%
12,796
– –
SBUX icon
133
Starbucks
SBUX
$97.8B
$182K 0.16%
2,770
+200
+8% +$13.1K
APOG icon
134
Apogee Enterprises
APOG
$942M
$174K 0.15%
8,375
– –
BAC icon
135
Bank of America
BAC
$366B
$172K 0.15%
8,100
+160
+2% +$3.4K
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$300M
$171K 0.15%
13,400
– –
LW icon
137
Lamb Weston
LW
$7.98B
$171K 0.15%
3,003
-100
-3% -$5.69K
INTF icon
138
iShares International Equity Factor ETF
INTF
$2.35B
$168K 0.15%
8,309
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$166K 0.15%
4,660
-620
-12% -$22.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$166K 0.15%
2,860
+80
+3% +$4.64K
NWL icon
141
Newell Brands
NWL
$2.73B
$166K 0.15%
12,515
-2,255
-15% -$29.9K
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
$166K 0.15%
4,775
– –
KO icon
143
Coca-Cola
KO
$294B
$164K 0.15%
3,714
– –
JCI icon
144
Johnson Controls International
JCI
$68.4B
$162K 0.14%
6,013
– –
CPRT icon
145
Copart
CPRT
$45.6B
$161K 0.14%
9,400
– –
CCL icon
146
Carnival Corp
CCL
$42.8B
$156K 0.14%
11,865
+1,725
+17% +$22.7K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$152K 0.14%
1,576
-58
-4% -$5.59K
EUSA icon
148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$151K 0.13%
3,245
– –
COTY icon
149
Coty
COTY
$3.89B
$144K 0.13%
27,961
-15,630
-36% -$80.5K
CPB icon
150
Campbell Soup
CPB
$10.1B
$142K 0.13%
3,070
– –
4 5
6
7 8