PK

Pflug Koory Portfolio holdings

AUM $214M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
$24.4B
$296K 0.14%
1,514
-20
CL icon
127
Colgate-Palmolive
CL
$72.8B
$291K 0.14%
3,640
AEM icon
128
Agnico Eagle Mines
AEM
$95.6B
$290K 0.14%
1,723
MS icon
129
Morgan Stanley
MS
$289B
$290K 0.14%
1,824
LLY icon
130
Eli Lilly
LLY
$928B
$289K 0.14%
379
+100
MAS icon
131
Masco
MAS
$13.7B
$282K 0.13%
4,000
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$510M
$282K 0.13%
28,325
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.8B
$281K 0.13%
10,937
-1,388
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$278K 0.13%
2,687
+848
LIN icon
135
Linde
LIN
$213B
$273K 0.13%
575
FDX icon
136
FedEx
FDX
$75.8B
$270K 0.13%
1,144
-28
SEE icon
137
Sealed Air
SEE
$6.17B
$268K 0.13%
7,578
UPS icon
138
United Parcel Service
UPS
$90.1B
$265K 0.13%
3,172
+100
BDX icon
139
Becton Dickinson
BDX
$58B
$263K 0.12%
1,407
+10
IBM icon
140
IBM
IBM
$287B
$261K 0.12%
925
-31
XOM icon
141
Exxon Mobil
XOM
$591B
$256K 0.12%
2,269
+156
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.3B
$246K 0.12%
674
COST icon
143
Costco
COST
$417B
$243K 0.12%
263
-35
WM icon
144
Waste Management
WM
$89.5B
$239K 0.11%
1,084
ENR icon
145
Energizer
ENR
$1.5B
$239K 0.11%
9,602
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$173B
$238K 0.11%
2,730
-1,763
WYNN icon
147
Wynn Resorts
WYNN
$11.2B
$238K 0.11%
1,858
-48
TRV icon
148
Travelers Companies
TRV
$61.9B
$221K 0.1%
792
-25
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.09T
$220K 0.1%
904
-15
GILD icon
150
Gilead Sciences
GILD
$176B
$218K 0.1%
1,962
4 5
6
7 8