PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$170K
Cap. Flow %
0.13%
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11

Top Buys

1
LHX icon
L3Harris
LHX
$389K
2
VSH icon
Vishay Intertechnology
VSH
$328K
3
CCL icon
Carnival Corp
CCL
$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$136K

Top Sells

1
OKE icon
Oneok
OKE
$442K
2
GE icon
GE Aerospace
GE
$293K
3
MET icon
MetLife
MET
$273K
4
NTR icon
Nutrien
NTR
$246K
5
HELE icon
Helen of Troy
HELE
$182K

Sector Composition

1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$185K 0.14%
1,634
– –
SNA icon
152
Snap-on
SNA
$16.9B
$183K 0.14%
1,168
– –
NXPI icon
153
NXP Semiconductors
NXPI
$57.5B
$174K 0.13%
1,590
– –
CAG icon
154
Conagra Brands
CAG
$9.03B
$173K 0.13%
5,652
-3,275
-37% -$100K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$172K 0.13%
6,843
+448
+7% +$11.3K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.54T
$169K 0.13%
139
– –
TM icon
157
Toyota
TM
$252B
$168K 0.13%
1,250
– –
WRK
158
DELISTED
WestRock Company
WRK
$164K 0.12%
4,489
+140
+3% +$5.12K
DD icon
159
DuPont de Nemours
DD
$31.5B
$163K 0.12%
2,288
– –
KMI icon
160
Kinder Morgan
KMI
$59.6B
$158K 0.12%
7,665
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.4B
$157K 0.12%
904
-80
-8% -$13.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$35.8B
$156K 0.12%
+2,203
New +$156K
ITT icon
163
ITT
ITT
$13.1B
$149K 0.11%
2,440
– –
CPB icon
164
Campbell Soup
CPB
$9.47B
$146K 0.11%
3,120
– –
SYF icon
165
Synchrony
SYF
$27.9B
$146K 0.11%
4,285
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$143K 0.11%
1,075
– –
KHC icon
167
Kraft Heinz
KHC
$31.4B
$141K 0.11%
5,040
+101
+2% +$2.83K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$137K 0.1%
2,685
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.4B
$136K 0.1%
+1,920
New +$136K
BX icon
170
Blackstone
BX
$132B
$133K 0.1%
+2,725
New +$133K
LIN icon
171
Linde
LIN
$223B
$133K 0.1%
685
– –
SXT icon
172
Sensient Technologies
SXT
$4.81B
$124K 0.09%
1,800
– –
HMC icon
173
Honda
HMC
$44.8B
$119K 0.09%
4,575
-250
-5% -$6.5K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.6B
$118K 0.09%
755
– –
BG icon
175
Bunge Global
BG
$16.6B
$117K 0.09%
2,075
– –
5 6
7
8 9