PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
