PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$245B
| $61K | 0.03% |
710
+225
| +46% | +$19.3K |
|
227
Philip Morris
PM
$260B
| $61K | 0.03% |
690
+190
| +38% | +$16.8K |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $60K | 0.03% |
1,600
| – | – |
|
229
Southern Company
SO
$102B
| $59K | 0.03% |
948
| – | – |
|
230
DuPont de Nemours
DD
$32.2B
| $58K | 0.03% |
747
-600
| -45% | -$46.6K |
|
231
Dover
DOV
$24.5B
| $58K | 0.03% |
425
| – | – |
|
232
eBay
EBAY
$41.4B
| $58K | 0.03% |
947
| – | – |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57K | 0.03% |
1,488
+299
| +25% | +$11.5K |
|
234
Eli Lilly
LLY
$657B
| $55K | 0.03% |
296
| – | – |
|
235
Sensient Technologies
SXT
$4.82B
| $55K | 0.03% |
700
-100
| -13% | -$7.86K |
|
236
United Airlines
UAL
$34B
| $55K | 0.03% |
951
| – | – |
|
237
Hormel Foods
HRL
$14B
| $54K | 0.03% |
1,120
+150
| +15% | +$7.23K |
|
238
GSK
GSK
$79.9B
| $52K | 0.03% |
1,471
+340
| +30% | +$12K |
|
239
RPM International
RPM
$16.1B
| $51K | 0.03% |
552
| – | – |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $51K | 0.03% |
514
| – | – |
|
241
TJX Companies
TJX
$152B
| $51K | 0.03% |
778
| – | – |
|
242
Weyerhaeuser
WY
$18.7B
| $51K | 0.03% |
1,425
| – | – |
|
243
Automatic Data Processing
ADP
$123B
| $50K | 0.03% |
+267
| New | +$50K |
|
244
Schwab International Equity ETF
SCHF
$50.3B
| $50K | 0.03% |
1,341
+535
| +66% | +$19.9K |
|
245
Dominion Energy
D
$51.1B
| $49K | 0.03% |
647
| – | – |
|
246
Dolby
DLB
$6.87B
| $49K | 0.03% |
498
| – | – |
|
247
Vanguard Financials ETF
VFH
$13B
| $49K | 0.03% |
585
| – | – |
|
248
Enbridge
ENB
$105B
| $48K | 0.03% |
1,325
+107
| +9% | +$3.88K |
|
249
Hewlett Packard
HPE
$29.6B
| $48K | 0.03% |
3,032
| – | – |
|
250
Oneok
OKE
$48.1B
| $47K | 0.03% |
935
+135
| +17% | +$6.79K |
|