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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$127K 0.06%
3,162
+1,720
QQQ icon
177
Invesco QQQ Trust
QQQ
$384B
$122K 0.06%
221
+111
TM icon
178
Toyota
TM
$266B
$121K 0.06%
700
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$118K 0.06%
1,964
-590
PSA icon
180
Public Storage
PSA
$54.5B
$116K 0.06%
397
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28.5B
$114K 0.06%
4,953
VB icon
182
Vanguard Small-Cap ETF
VB
$67.3B
$112K 0.06%
473
+17
ECL icon
183
Ecolab
ECL
$78.3B
$112K 0.06%
415
BUD icon
184
AB InBev
BUD
$121B
$112K 0.06%
1,627
AVGO icon
185
Broadcom
AVGO
$1.6T
$112K 0.06%
405
+55
MCD icon
186
McDonald's
MCD
$222B
$110K 0.06%
376
BAX icon
187
Baxter International
BAX
$11.8B
$109K 0.06%
3,589
-34
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$107K 0.05%
808
PM icon
189
Philip Morris
PM
$244B
$107K 0.05%
585
EFX icon
190
Equifax
EFX
$28.3B
$106K 0.05%
410
-20
KMB icon
191
Kimberly-Clark
KMB
$40B
$101K 0.05%
786
HMC icon
192
Honda
HMC
$41.3B
$89.7K 0.05%
3,113
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$10.2B
$86.3K 0.04%
+658
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$133B
$84.5K 0.04%
852
+8
PAG icon
195
Penske Automotive Group
PAG
$11.2B
$84.2K 0.04%
490
OMC icon
196
Omnicom Group
OMC
$15.8B
$84K 0.04%
1,167
CHTR icon
197
Charter Communications
CHTR
$33.4B
$83.4K 0.04%
204
FLO icon
198
Flowers Foods
FLO
$2.73B
$83K 0.04%
5,194
-85
ADP icon
199
Automatic Data Processing
ADP
$115B
$82.3K 0.04%
267
KAI icon
200
Kadant
KAI
$3.45B
$79.4K 0.04%
250
6 7
8
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