PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.24M | 0.97% |
6,480
-16
| -0.2% | -$3.07K |
|
27
PepsiCo
PEP
$204B
| $1.22M | 0.96% |
9,976
-85
| -0.8% | -$10.4K |
|
28
Standex International
SXI
$2.46B
| $1.19M | 0.93% |
16,152
| – | – |
|
29
CVS Health
CVS
$92.8B
| $1.17M | 0.92% |
21,749
-270
| -1% | -$14.6K |
|
30
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.89% |
6,665
-50
| -0.7% | -$8.53K |
|
31
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.89% |
4,203
| – | – |
|
32
Abbott
ABT
$231B
| $1.13M | 0.88% |
14,124
-290
| -2% | -$23.2K |
|
|
33
Trane Technologies
TT
$92.5B
| $1.11M | 0.87% |
10,305
-10,280
| -50% | -$1.11M |
|
34
McKesson
MCK
$85.4B
| $1.09M | 0.85% |
9,332
-70
| -0.7% | -$8.19K |
|
|
35
Medtronic
MDT
$119B
| $1.09M | 0.85% |
11,930
-12,130
| -50% | -$1.11M |
|
36
GE Aerospace
GE
$292B
| $1.07M | 0.84% |
106,919
-980
| -0.9% | -$9.79K |
|
37
Chevron
CVX
$324B
| $1.06M | 0.83% |
8,569
-150
| -2% | -$18.5K |
|
38
Verizon
VZ
$186B
| $1.06M | 0.83% |
17,858
-335
| -2% | -$19.8K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.82% |
48,086
-625
| -1% | -$13.7K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.81% |
21,670
+4,080
| +23% | +$195K |
|
41
JPMorgan Chase
JPM
$829B
| $1.02M | 0.8% |
10,090
-150
| -1% | -$15.2K |
|
42
AbbVie
ABBV
$372B
| $1.01M | 0.79% |
12,481
-50
| -0.4% | -$4.03K |
|
43
Hanesbrands
HBI
$2.23B
| $1.01M | 0.79% |
56,215
-1,399
| -2% | -$25K |
|
44
Allstate
ALL
$53.6B
| $1M | 0.78% |
10,640
-200
| -2% | -$18.8K |
|
45
Target
TGT
$43.6B
| $995K | 0.78% |
12,399
-150
| -1% | -$12K |
|
46
Lowe's Companies
LOW
$145B
| $991K | 0.78% |
9,050
-625
| -6% | -$68.4K |
|
47
Textron
TXT
$14.3B
| $943K | 0.74% |
18,616
-435
| -2% | -$22K |
|
48
Emerson Electric
EMR
$74.3B
| $830K | 0.65% |
12,120
-255
| -2% | -$17.5K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $820K | 0.64% |
19,011
-575
| -3% | -$24.8K |
|
50
US Bancorp
USB
$76B
| $797K | 0.62% |
16,535
-75
| -0.5% | -$3.62K |
|