Pflug Koory Portfolio holdings

AUM $197M

This Quarter Return

-1.07%

1 Year Return

+10.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

-$18M (-9%)

Cap. Flow

-$14M

Cap. Flow % of AUM

-7.79%

Top 10 Holdings %Top 10 Hldgs %

30.69%

Holding

399

New

–

Increased

Reduced

113

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$199K
2	Schwab Short-Term US Treasury ETF SCHO	$107K
3	iShares Short Maturity Bond ETF NEAR	$103K
4	iShares 0-5 Year TIPS Bond ETF STIP	$50.8K
5	TSMC TSM	$36.9K

Top Sells

1	Berkshire Hathaway Class A BRK.A	$12.9M
2	Schwab US Large-Cap Growth ETF SCHG	$166K
3	Boeing BA	$88.2K
4	Apple AAPL	$79.7K
5	AbbVie ABBV	$63.7K

Sector Composition

1	Industrials	20.94%
2	Technology	18.33%
3	Financials	14.19%
4	Healthcare	12.89%
5	Consumer Staples	7.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$11.6M	6.48%	52,348 -359	-0.7%	-$79.7K
2	2 Berkshire Hathaway Class B BRK.B $1.04T	$9.13M	5.09%	17,147 +373	+2%	+$199K
3	3 Vulcan Materials VMC $36.3B	$9.03M	5.03%	38,708	–	–
4	4 Microsoft MSFT $3.82T	$6.05M	3.37%	16,124 -9	-0.1%	-$3.38K
5	5 Caterpillar CAT $204B	$4.58M	2.55%	13,900 -50	-0.4%	-$16.5K
6	6 Applied Materials AMAT $149B	$3.3M	1.84%	22,772 -210	-0.9%	-$30.5K
7	7 Honeywell HON $142B	$3.23M	1.8%	15,262 -91	-0.6%	-$19.3K
8	8 ABM Industries ABM $2.97B	$2.86M	1.59%	60,389 -570	-0.9%	-$27K
9	9 Verizon VZ $182B	$2.66M	1.48%	58,696 -341	-0.6%	-$15.5K
10	10 Procter & Gamble PG $371B	$2.62M	1.46%	15,364 -108	-0.7%	-$18.4K
11	11 Parker-Hannifin PH $94.4B	$2.58M	1.44%	4,241 -35	-0.8%	-$21.3K
12	12 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$2.57M	1.43%	103,253 +608	+0.6%	+$15.1K
13	13 Thermo Fisher Scientific TMO $181B	$2.5M	1.39%	5,033	–	–
14	14 McKesson MCK $88.9B	$2.16M	1.2%	3,204 -27	-0.8%	-$18.2K
15	15 Oracle ORCL $689B	$2.14M	1.19%	15,322 -128	-0.8%	-$17.9K
16	16 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.12M	1.18%	87,201 +4,403	+5%	+$107K
17	17 AbbVie ABBV $336B	$2.09M	1.17%	9,991 -304	-3%	-$63.7K
18	18 Cisco CSCO $272B	$2.01M	1.12%	32,559 -467	-1%	-$28.8K
19	19 Johnson & Johnson JNJ $405B	$2M	1.11%	12,054 -155	-1%	-$25.7K
20	20 US Bancorp USB $72.2B	$2M	1.11%	47,277 -515	-1%	-$21.7K
21	21 Union Pacific UNP $133B	$1.99M	1.11%	8,427 -142	-2%	-$33.5K
22	22 Abbott ABT $220B	$1.96M	1.09%	14,797 -134	-0.9%	-$17.8K
23	23 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$1.95M	1.09%	19,498 +8	+0%	+$801
24	24 Fiserv FI $77.2B	$1.79M	1%	8,092 -73	-0.9%	-$16.1K
25	25 Northrop Grumman NOC $81.6B	$1.73M	0.96%	3,384 +14	+0.4%	+$7.17K