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
$214M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$388K
3
+$369K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Top Sells

1
+$427K
2
+$341K
3
+$334K
4
CMI icon
Cummins
CMI
+$333K
5
VSH icon
Vishay Intertechnology
VSH
+$323K

Sector Composition

1 Financials 21.4%
2 Industrials 20.05%
3 Technology 18.77%
4 Healthcare 11.81%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$199K 0.09%
870
VB icon
152
Vanguard Small-Cap ETF
VB
$72.3B
$196K 0.09%
760
+42
WM icon
153
Waste Management
WM
$97.5B
$194K 0.09%
884
-200
NVT icon
154
nVent Electric
NVT
$18.2B
$193K 0.09%
1,893
-27
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$191K 0.09%
5,869
+227
WKC icon
156
World Kinect Corp
WKC
$1.37B
$187K 0.09%
8,000
KO icon
157
Coca-Cola
KO
$340B
$187K 0.09%
2,677
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$13.3B
$186K 0.09%
6,196
+1,088
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$185K 0.09%
1,820
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$184K 0.09%
2,109
ENR icon
161
Energizer
ENR
$1.33B
$182K 0.08%
9,147
-455
QCOM icon
162
Qualcomm
QCOM
$147B
$182K 0.08%
1,062
-63
ACN icon
163
Accenture
ACN
$130B
$181K 0.08%
674
-20
ITT icon
164
ITT
ITT
$16.4B
$181K 0.08%
1,042
SNA icon
165
Snap-on
SNA
$19.7B
$179K 0.08%
520
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$179K 0.08%
1,560
+1
TSCO icon
167
Tractor Supply
TSCO
$26.9B
$175K 0.08%
3,500
AJG icon
168
Arthur J. Gallagher & Co
AJG
$57.8B
$168K 0.08%
648
SCHW icon
169
Charles Schwab
SCHW
$169B
$166K 0.08%
1,662
RTX icon
170
RTX Corp
RTX
$280B
$163K 0.08%
890
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$4.85B
$159K 0.07%
4,850
+7
VRSN icon
172
VeriSign
VRSN
$21.1B
$156K 0.07%
641
-10
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$152K 0.07%
1,576
TM icon
174
Toyota
TM
$298B
$150K 0.07%
700
SBUX icon
175
Starbucks
SBUX
$109B
$147K 0.07%
1,743
-445
5 6
7
8 9