PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
