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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
ENR icon
151
Energizer
ENR
$1.73B
$194K 0.1%
9,602
-1,150
KO icon
152
Coca-Cola
KO
$307B
$189K 0.1%
2,677
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$189K 0.1%
1,839
+872
VRSN icon
154
VeriSign
VRSN
$24.4B
$188K 0.1%
651
-28
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$186K 0.09%
2,109
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$185K 0.09%
1,820
TSCO icon
157
Tractor Supply
TSCO
$29.2B
$185K 0.09%
3,500
ADBE icon
158
Adobe
ADBE
$150B
$183K 0.09%
474
+12
QCOM icon
159
Qualcomm
QCOM
$181B
$179K 0.09%
1,125
+21
WYNN icon
160
Wynn Resorts
WYNN
$12.4B
$179K 0.09%
1,906
DHR icon
161
Danaher
DHR
$157B
$172K 0.09%
870
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$165K 0.08%
5,637
+3,156
ITT icon
163
ITT
ITT
$13.6B
$163K 0.08%
1,042
-23
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.05T
$163K 0.08%
919
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$7B
$162K 0.08%
1,557
+1
SNA icon
166
Snap-on
SNA
$17.9B
$162K 0.08%
520
DAL icon
167
Delta Air Lines
DAL
$39.8B
$156K 0.08%
3,171
APOG icon
168
Apogee Enterprises
APOG
$834M
$153K 0.08%
3,770
SCHW icon
169
Charles Schwab
SCHW
$171B
$152K 0.08%
1,662
-40
CMCSA icon
170
Comcast
CMCSA
$110B
$146K 0.07%
4,102
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146K 0.07%
1,576
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$4.66B
$144K 0.07%
4,836
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.5B
$143K 0.07%
5,091
+265
NVT icon
174
nVent Electric
NVT
$15.6B
$141K 0.07%
1,920
RTX icon
175
RTX Corp
RTX
$236B
$133K 0.07%
910
+14
5 6
7
8 9