PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.22K | 1.05% |
+10,362
| New | +$1.22K |
|
27
Merck
MRK
$210B
| $1.22K | 1.05% |
+20,632
| New | +$1.22K |
|
28
Deere & Co
DE
$129B
| $1.21K | 1.04% |
+11,743
| New | +$1.21K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.16K | 1% |
+25,387
| New | +$1.16K |
|
30
CSX Corp
CSX
$60.6B
| $1.15K | 0.99% |
+31,910
| New | +$1.15K |
|
31
Advance Auto Parts
AAP
$3.66B
| $1.12K | 0.96% |
+6,625
| New | +$1.12K |
|
32
Verizon
VZ
$186B
| $1.1K | 0.95% |
+20,683
| New | +$1.1K |
|
33
Textron
TXT
$14.3B
| $1.05K | 0.9% |
+21,560
| New | +$1.05K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.03K | 0.89% |
+4,432
| New | +$1.03K |
|
35
Trane Technologies
TT
$92.5B
| $1K | 0.86% |
+13,350
| New | +$1K |
|
36
JPMorgan Chase
JPM
$829B
| $991 | 0.85% |
+11,490
| New | +$991 |
|
37
PepsiCo
PEP
$204B
| $987 | 0.85% |
+9,431
| New | +$987 |
|
38
Target
TGT
$43.6B
| $968 | 0.83% |
+13,404
| New | +$968 |
|
39
Cisco
CSCO
$274B
| $943 | 0.81% |
+31,193
| New | +$943 |
|
40
Intel
INTC
$107B
| $937 | 0.81% |
+25,840
| New | +$937 |
|
41
Cardinal Health
CAH
$35.5B
| $933 | 0.8% |
+12,965
| New | +$933 |
|
42
Microsoft
MSFT
$3.77T
| $932 | 0.8% |
+14,575
| New | +$932 |
|
43
Allstate
ALL
$53.6B
| $920 | 0.79% |
+12,410
| New | +$920 |
|
44
Emerson Electric
EMR
$74.3B
| $919 | 0.79% |
+16,480
| New | +$919 |
|
45
Boeing
BA
$177B
| $886 | 0.76% |
+5,690
| New | +$886 |
|
46
AT&T
T
$209B
| $881 | 0.76% |
+20,721
| New | +$881 |
|
47
US Bancorp
USB
$76B
| $869 | 0.75% |
+16,910
| New | +$869 |
|
48
Medtronic
MDT
$119B
| $861 | 0.74% |
+12,083
| New | +$861 |
|
49
McKesson
MCK
$85.4B
| $818 | 0.7% |
+5,824
| New | +$818 |
|
50
Sonoco
SON
$4.66B
| $778 | 0.67% |
+14,765
| New | +$778 |
|