PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$330K |
| 2 |
Meta Platforms (Facebook)
META
|
$205K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$191K |
| 4 |
Vishay Intertechnology
VSH
|
$165K |
| 5 |
MetLife
MET
|
$154K |
Top Sells
| 1 |
Standex International
SXI
|
$206K |
| 2 |
GE Aerospace
GE
|
$168K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$115K |
| 4 |
The Mosaic Company
MOS
|
$101K |
| 5 |
Ingredion
INGR
|
$97.6K |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 8.91% |
