PK
Pflug Koory Portfolio holdings
AUM
$211M
1-Year Est. Return
10.64%
1 Year Est. Return
+10.64%
AUM
$211M
AUM Growth
+$14M
(+7.1%)
Holding
423
Top Buys
| 1 | +$624K | |
| 2 | +$519K | |
| 3 | +$319K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$260K |
| 5 |
Apple
AAPL
|
+$175K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$154K | |
| 3 | +$125K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$58.2K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Industrials | 20.69% |
| 3 | Technology | 19.59% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$138B
| $1.99M | 0.95% |
8,440
+27
|
|
||
27
Abbott
ABT
$220B
| $1.96M | 0.93% |
14,597
-60
|
|
||
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
| $1.95M | 0.92% |
19,463
-43
|
|
||
29
Citigroup
C
$185B
| $1.9M | 0.9% |
18,714
|
|
||
30
Standex International
SXI
$2.92B
| $1.89M | 0.89% |
8,900
|
|
||
31
Wells Fargo
WFC
$271B
| $1.82M | 0.86% |
21,691
|
|
||
32
Amazon
AMZN
$2.51T
| $1.77M | 0.84% |
8,060
+3
|
|
||
33
CSX Corp
CSX
$65.1B
| $1.69M | 0.8% |
47,721
|
|
||
34
iShares TIPS Bond ETF
TIP
$14.5B
| $1.65M | 0.78% |
14,821
-40
|
|
||
35
Merck
MRK
$251B
| $1.65M | 0.78% |
19,614
+139
|
|
||
36
Allstate
ALL
$54.7B
| $1.64M | 0.78% |
7,647
+4
|
|
||
37
Trane Technologies
TT
$91.2B
| $1.64M | 0.78% |
3,879
-105
|
|
||
38
Lockheed Martin
LMT
$102B
| $1.63M | 0.77% |
3,258
-11
|
|
||
39
American Express
AXP
$248B
| $1.54M | 0.73% |
4,636
|
|
||
40
Ingredion
INGR
$6.84B
| $1.53M | 0.72% |
12,493
+254
|
|
||
41
L3Harris
LHX
$51.2B
| $1.49M | 0.71% |
4,892
|
|
||
42
Emerson Electric
EMR
$74.1B
| $1.36M | 0.64% |
10,330
-18
|
|
||
43
Pfizer
PFE
$143B
| $1.35M | 0.64% |
53,142
|
|
||
44
iShares Short Maturity Bond ETF
NEAR
$3.76B
| $1.28M | 0.61% |
24,954
+10,123
|
|
||
45
Home Depot
HD
$352B
| $1.26M | 0.6% |
3,114
-1
|
|
||
46
Target
TGT
$41B
| $1.23M | 0.58% |
13,737
-183
|
|
||
47
Visa
V
$636B
| $1.23M | 0.58% |
3,596
-33
|
|
||
48
Lowe's Companies
LOW
$136B
| $1.22M | 0.58% |
4,874
-25
|
|
||
49
Textron
TXT
$14.5B
| $1.16M | 0.55% |
13,763
+100
|
|
||
50
Medtronic
MDT
$131B
| $1.16M | 0.55% |
12,155
-52
|
|