PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
