PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.82B
| $321 | ﹤0.01% |
19
| – | – |
|
402
Sylvamo
SLVM
$1.86B
| $246 | ﹤0.01% |
5
| – | – |
|
403
NCR Atleos
NATL
$2.92B
| $219 | ﹤0.01% |
+9
| New | +$219 |
|
404
Lumen
LUMN
$5.1B
| $135 | ﹤0.01% |
74
| – | – |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-47
| Closed | -$3.53K |
|
406
Fluence Energy
FLNC
$969M
| – | – |
-500
| Closed | -$11.5K |
|
|
GOOD
407
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-6,170
| Closed | -$75K |
|
408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-67
| Closed | -$3.16K |
|
409
Ingevity
NGVT
$2.13B
| – | – |
0
| – | – |
|
410
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-23
| Closed | -$4.49K |
|
411
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
|
JPS
412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-67
| Closed | -$413 |
|