PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
