PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$194K
2
AMGN icon
Amgen
AMGN
$164K
3
NVDA icon
NVIDIA
NVDA
$147K
4
HBAN icon
Huntington Bancshares
HBAN
$80.3K
5
MO icon
Altria Group
MO
$76.8K

Top Sells

1
ADBE icon
Adobe
ADBE
$852K
2
UFS
DOMTAR CORPORATION (New)
UFS
$846K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$179K
4
T icon
AT&T
T
$174K
5
LOW icon
Lowe's Companies
LOW
$148K

Sector Composition

1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.4B
$242K 0.12%
872
– –
INTF icon
152
iShares International Equity Factor ETF
INTF
$2.32B
$239K 0.12%
8,309
– –
SYK icon
153
Stryker
SYK
$149B
$227K 0.11%
850
– –
DE icon
154
Deere & Co
DE
$130B
$223K 0.11%
650
– –
LIN icon
155
Linde
LIN
$223B
$223K 0.11%
645
– –
DAL icon
156
Delta Air Lines
DAL
$39.5B
$221K 0.11%
5,651
-50
-0.9% -$1.96K
PSX icon
157
Phillips 66
PSX
$53.5B
$221K 0.11%
3,044
+1
+0% +$73
ITT icon
158
ITT
ITT
$13B
$212K 0.11%
2,070
– –
MCD icon
159
McDonald's
MCD
$224B
$208K 0.1%
776
– –
QCOM icon
160
Qualcomm
QCOM
$168B
$201K 0.1%
1,100
– –
CMCSA icon
161
Comcast
CMCSA
$126B
$199K 0.1%
3,944
-95
-2% -$4.79K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$298M
$198K 0.1%
13,400
– –
GILD icon
163
Gilead Sciences
GILD
$139B
$196K 0.1%
2,695
– –
CAG icon
164
Conagra Brands
CAG
$9.05B
$195K 0.1%
5,705
-300
-5% -$10.3K
TM icon
165
Toyota
TM
$252B
$195K 0.1%
1,050
– –
APOG icon
166
Apogee Enterprises
APOG
$933M
$194K 0.1%
4,025
– –
WELL icon
167
Welltower
WELL
$113B
$190K 0.1%
2,215
– –
VDE icon
168
Vanguard Energy ETF
VDE
$7.4B
$186K 0.09%
2,400
– –
AMD icon
169
Advanced Micro Devices
AMD
$260B
$180K 0.09%
1,250
– –
XOM icon
170
Exxon Mobil
XOM
$487B
$178K 0.09%
2,916
– –
DLTR icon
171
Dollar Tree
DLTR
$23.4B
$175K 0.09%
1,247
+210
+20% +$29.5K
GOOD
172
Gladstone Commercial Corp
GOOD
$624M
$173K 0.09%
6,705
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$172K 0.09%
1,576
– –
COST icon
174
Costco
COST
$416B
$171K 0.09%
301
+17
+6% +$9.66K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$72.2B
$171K 0.09%
2,110
– –
5 6
7
8 9