PK

Pflug Koory Portfolio holdings

AUM $211M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$1.18M
3 +$836K
4
COF icon
Capital One
COF
+$618K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K

Top Sells

1 +$9.03M
2 +$489K
3 +$414K
4
EMR icon
Emerson Electric
EMR
+$227K
5
TT icon
Trane Technologies
TT
+$127K

Sector Composition

1 Financials 22.22%
2 Industrials 20.41%
3 Technology 18.49%
4 Healthcare 11.06%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LECO icon
326
Lincoln Electric
LECO
$13.4B
$9.33K ﹤0.01%
45
CP icon
327
Canadian Pacific Kansas City
CP
$70.6B
$9.12K ﹤0.01%
115
BCE icon
328
BCE
BCE
$22.5B
$9.09K ﹤0.01%
410
PPG icon
329
PPG Industries
PPG
$23.3B
$8.99K ﹤0.01%
79
XPO icon
330
XPO
XPO
$15.7B
$8.84K ﹤0.01%
70
TSLA icon
331
Tesla
TSLA
$1.44T
$8.58K ﹤0.01%
27
-100
EW icon
332
Edwards Lifesciences
EW
$45.6B
$8.53K ﹤0.01%
109
HPE icon
333
Hewlett Packard
HPE
$30.3B
$8.51K ﹤0.01%
416
T icon
334
AT&T
T
$182B
$8.19K ﹤0.01%
283
-1,030
SMG icon
335
ScottsMiracle-Gro
SMG
$3.16B
$7.58K ﹤0.01%
115
HI icon
336
Hillenbrand
HI
$2.22B
$7.14K ﹤0.01%
356
VONE icon
337
Vanguard Russell 1000 ETF
VONE
$6.89B
$7.08K ﹤0.01%
+25
GS icon
338
Goldman Sachs
GS
$232B
$7.08K ﹤0.01%
10
CWB icon
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.62B
$6.37K ﹤0.01%
77
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.04B
$6.25K ﹤0.01%
100
KD icon
341
Kyndryl
KD
$6.59B
$6.13K ﹤0.01%
146
UL icon
342
Unilever
UL
$154B
$6.12K ﹤0.01%
100
CPK icon
343
Chesapeake Utilities
CPK
$3.07B
$6.01K ﹤0.01%
50
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$1.73B
$5.9K ﹤0.01%
450
MATX icon
345
Matsons
MATX
$3B
$5.57K ﹤0.01%
50
F icon
346
Ford
F
$49.3B
$5.42K ﹤0.01%
500
BRT
347
BRT Apartments
BRT
$270M
$5.32K ﹤0.01%
340
IBND icon
348
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$5.31K ﹤0.01%
163
NEE icon
349
NextEra Energy
NEE
$170B
$5.28K ﹤0.01%
76
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$39B
$5.08K ﹤0.01%
+65