PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.11B
| – | – |
0
| – | – |
|
|
427
RTX Corp
RTX
$212B
| – | – |
-8,897
| Closed | -$839K |
|
428
Teradata
TDC
$1.96B
| – | – |
-255
| Closed | -$7K |
|
429
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-168
| Closed | -$2K |
|
|
LM
430
DELISTED
Legg Mason, Inc.
LM
| – | – |
-150
| Closed | -$5K |
|
|
MFGP
431
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|