PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$6.51M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27

Top Buys

1
KEY icon
KeyCorp
KEY
$311K
2
TSN icon
Tyson Foods
TSN
$199K
3
FLO icon
Flowers Foods
FLO
$92.5K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$90K
5
DVY icon
iShares Select Dividend ETF
DVY
$73.3K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$430K
2
MSFT icon
Microsoft
MSFT
$190K
3
VMI icon
Valmont Industries
VMI
$188K
4
BA icon
Boeing
BA
$180K
5
UNP icon
Union Pacific
UNP
$178K

Sector Composition

1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48B
$101K 0.06%
683
– –
DLTR icon
202
Dollar Tree
DLTR
$21.3B
$99K 0.05%
1,037
+271
+35% +$25.9K
HI icon
203
Hillenbrand
HI
$1.75B
$99K 0.05%
2,330
– –
RWR icon
204
SPDR Dow Jones REIT ETF
RWR
$1.8B
$98K 0.05%
925
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12B
$96K 0.05%
1,256
-42
-3% -$3.21K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$93K 0.05%
807
+636
+372% +$73.3K
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$90K 0.05%
+1,344
New +$90K
SCHK icon
208
Schwab 1000 Index ETF
SCHK
$4.5B
$88K 0.05%
2,068
– –
CCI icon
209
Crown Castle
CCI
$42.3B
$87K 0.05%
502
-300
-37% -$52K
GE icon
210
GE Aerospace
GE
$293B
$87K 0.05%
843
-18,267
-96% -$160K
VMI icon
211
Valmont Industries
VMI
$7.25B
$87K 0.05%
370
-800
-68% -$188K
SNY icon
212
Sanofi
SNY
$122B
$86K 0.05%
1,775
– –
YUM icon
213
Yum! Brands
YUM
$40.1B
$86K 0.05%
702
– –
PDM
214
Piedmont Realty Trust, Inc.
PDM
$1.07B
$82K 0.04%
4,676
– –
WEN icon
215
Wendy's
WEN
$1.91B
$79K 0.04%
3,657
– –
HUM icon
216
Humana
HUM
$37.5B
$78K 0.04%
200
-200
-50% -$78K
KMB icon
217
Kimberly-Clark
KMB
$42.5B
$75K 0.04%
569
+10
+2% +$1.32K
MOS icon
218
The Mosaic Company
MOS
$10.4B
$75K 0.04%
2,110
-900
-30% -$32K
TFX icon
219
Teleflex
TFX
$5.57B
$75K 0.04%
200
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$70K 0.04%
5,000
– –
AWR icon
221
American States Water
AWR
$2.83B
$68K 0.04%
800
– –
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$68K 0.04%
1,600
– –
LLY icon
223
Eli Lilly
LLY
$661B
$68K 0.04%
296
– –
LNT icon
224
Alliant Energy
LNT
$16.6B
$68K 0.04%
1,213
– –
WEC icon
225
WEC Energy
WEC
$34.4B
$67K 0.04%
760
– –
7 8
9
10 11