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
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$11.5B
$77.1K 0.04%
546
+1
IWV icon
202
iShares Russell 3000 ETF
IWV
$18.4B
$76.6K 0.04%
198
QQQ icon
203
Invesco QQQ Trust
QQQ
$394B
$76.2K 0.04%
124
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$75.4K 0.04%
2,649
VHT icon
205
Vanguard Health Care ETF
VHT
$17.4B
$74K 0.03%
257
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$73.2K 0.03%
761
YUM icon
207
Yum! Brands
YUM
$44.5B
$72.6K 0.03%
480
KAI icon
208
Kadant
KAI
$4.06B
$71.3K 0.03%
250
ADP icon
209
Automatic Data Processing
ADP
$87.1B
$68.7K 0.03%
267
DOV icon
210
Dover
DOV
$29.8B
$65.4K 0.03%
335
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.03%
475
BAX icon
212
Baxter International
BAX
$9.79B
$63.1K 0.03%
3,301
-159
EBAY icon
213
eBay
EBAY
$40.2B
$61.2K 0.03%
703
-44
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.1B
$59.6K 0.03%
1,925
+19
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$57.3K 0.03%
2,355
+57
FLO icon
216
Flowers Foods
FLO
$1.95B
$55.7K 0.03%
5,119
MUB icon
217
iShares National Muni Bond ETF
MUB
$42.8B
$54.4K 0.03%
508
+4
TJX icon
218
TJX Companies
TJX
$177B
$52.8K 0.02%
344
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$51.8K 0.02%
1,750
-10
SCHP icon
220
Schwab US TIPS ETF
SCHP
$15.6B
$51.8K 0.02%
1,954
+8
QSR icon
221
Restaurant Brands International
QSR
$25B
$48.9K 0.02%
716
ADI icon
222
Analog Devices
ADI
$166B
$47.7K 0.02%
176
BK icon
223
Bank of New York Mellon
BK
$81.2B
$47.7K 0.02%
411
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$43.9K 0.02%
295
+1
OKE icon
225
Oneok
OKE
$53.3B
$43.7K 0.02%
595
7 8
9
10 11