PK

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
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
126
Phillips 66
PSX
$52B
$298K 0.15%
2,496
COST icon
127
Costco
COST
$421B
$295K 0.15%
298
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$37.3B
$294K 0.15%
12,325
+1
NTRS icon
129
Northern Trust
NTRS
$24B
$285K 0.14%
2,250
IBM icon
130
IBM
IBM
$267B
$282K 0.14%
956
-23
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$509M
$274K 0.14%
28,325
LIN icon
132
Linde
LIN
$212B
$270K 0.14%
575
FDX icon
133
FedEx
FDX
$57.3B
$266K 0.14%
1,172
-8
MAS icon
134
Masco
MAS
$14.6B
$257K 0.13%
4,000
MS icon
135
Morgan Stanley
MS
$253B
$257K 0.13%
1,824
TSM icon
136
TSMC
TSM
$1.5T
$257K 0.13%
1,133
+43
WSM icon
137
Williams-Sonoma
WSM
$23.1B
$251K 0.13%
1,534
-18
WM icon
138
Waste Management
WM
$87.7B
$248K 0.13%
1,084
-25
BDX icon
139
Becton Dickinson
BDX
$54.2B
$241K 0.12%
1,397
-14
SEE icon
140
Sealed Air
SEE
$5.12B
$235K 0.12%
7,578
-112
IWB icon
141
iShares Russell 1000 ETF
IWB
$44.9B
$229K 0.12%
674
XOM icon
142
Exxon Mobil
XOM
$485B
$228K 0.12%
2,113
+99
WKC icon
143
World Kinect Corp
WKC
$1.43B
$227K 0.12%
+8,000
TRV icon
144
Travelers Companies
TRV
$59.9B
$219K 0.11%
817
-13
GILD icon
145
Gilead Sciences
GILD
$152B
$218K 0.11%
1,962
LLY icon
146
Eli Lilly
LLY
$729B
$217K 0.11%
279
AJG icon
147
Arthur J. Gallagher & Co
AJG
$72.2B
$207K 0.11%
648
AEM icon
148
Agnico Eagle Mines
AEM
$81.2B
$205K 0.1%
1,723
SBUX icon
149
Starbucks
SBUX
$97.5B
$200K 0.1%
2,188
ACN icon
150
Accenture
ACN
$155B
$200K 0.1%
669
+171