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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.1B
| $115 | ﹤0.01% |
74
| – | – |
|
402
Embecta
EMBC
$847M
| $53 | ﹤0.01% |
4
-30
| -88% | -$398 |
|
403
Cooper Companies
COO
$13.5B
| – | – |
-132
| Closed | -$12.5K |
|
404
GE HealthCare
GEHC
$33.8B
| – | – |
-45
| Closed | -$3.48K |
|
405
Kennametal
KMT
$1.66B
| – | – |
-265
| Closed | -$6.83K |
|
406
Lincoln National
LNC
$8.19B
| – | – |
-86
| Closed | -$2.32K |
|
407
Martin Marietta Materials
MLM
$37.3B
| – | – |
-15
| Closed | -$7.48K |
|
408
Ingevity
NGVT
$2.15B
| – | – |
0
| – | – |
|
409
Southern Company
SO
$101B
| – | – |
-165
| Closed | -$11.6K |
|
410
Western Digital
WDC
$31.4B
| – | – |
0
| – | – |
|
411
ZimVie
ZIMV
$533M
| – | – |
-105
| Closed | -$1.86K |
|