PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.5B
| $1.38M | 1.12% |
19,351
-650
| -3% | -$46.5K |
|
27
Intel
INTC
$108B
| $1.38M | 1.12% |
29,185
-625
| -2% | -$29.6K |
|
28
Home Depot
HD
$410B
| $1.35M | 1.09% |
6,508
| – | – |
|
29
Northrop Grumman
NOC
$83B
| $1.33M | 1.08% |
4,203
| – | – |
|
30
GE Aerospace
GE
$299B
| $1.27M | 1.03% |
23,521
-827
| -3% | -$44.8K |
|
|
31
McKesson
MCK
$86B
| $1.25M | 1.01% |
9,382
+700
| +8% | +$92.9K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.97% |
48,786
-5,060
| -9% | -$124K |
|
33
Medtronic
MDT
$119B
| $1.18M | 0.96% |
12,030
-2,650
| -18% | -$261K |
|
34
JPMorgan Chase
JPM
$835B
| $1.16M | 0.93% |
10,240
-3,225
| -24% | -$364K |
|
35
Hanesbrands
HBI
$2.25B
| $1.15M | 0.93% |
62,162
+508
| +0.8% | +$9.37K |
|
36
Advance Auto Parts
AAP
$3.6B
| $1.13M | 0.91% |
6,715
-150
| -2% | -$25.2K |
|
37
Target
TGT
$42.1B
| $1.11M | 0.9% |
12,574
-1,900
| -13% | -$168K |
|
|
38
Lowe's Companies
LOW
$148B
| $1.11M | 0.9% |
9,640
-5,150
| -35% | -$591K |
|
39
Chevron
CVX
$318B
| $1.07M | 0.86% |
8,719
-50
| -0.6% | -$6.11K |
|
40
Allstate
ALL
$54.9B
| $1.06M | 0.85% |
10,695
-3,900
| -27% | -$385K |
|
41
Trane Technologies
TT
$91.9B
| $1.05M | 0.85% |
10,280
-800
| -7% | -$81.9K |
|
42
PepsiCo
PEP
$201B
| $991K | 0.8% |
8,861
-2,025
| -19% | -$226K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $986K | 0.8% |
19,610
-4,530
| -19% | -$228K |
|
44
AbbVie
ABBV
$376B
| $970K | 0.78% |
10,255
-1,879
| -15% | -$178K |
|
45
Verizon
VZ
$186B
| $967K | 0.78% |
18,118
-375
| -2% | -$20K |
|
46
Emerson Electric
EMR
$74.9B
| $950K | 0.77% |
12,400
-425
| -3% | -$32.6K |
|
47
ConocoPhillips
COP
$120B
| $923K | 0.75% |
11,927
-199
| -2% | -$15.4K |
|
48
Abbott
ABT
$231B
| $911K | 0.74% |
12,414
-3,260
| -21% | -$239K |
|
49
US Bancorp
USB
$76.5B
| $877K | 0.71% |
16,610
| – | – |
|
|
50
Constellation Brands
STZ
$25.7B
| $841K | 0.68% |
3,900
-3,000
| -43% | -$647K |
|