PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$389K |
| 2 |
Vishay Intertechnology
VSH
|
$328K |
| 3 |
Carnival Corp
CCL
|
$177K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$156K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$136K |
Top Sells
| 1 |
Oneok
OKE
|
$442K |
| 2 |
GE Aerospace
GE
|
$293K |
| 3 |
MetLife
MET
|
$273K |
| 4 |
Nutrien
NTR
|
$246K |
| 5 |
Helen of Troy
HELE
|
$182K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.4% |
| 4 | Technology | 12.59% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.36M | 1.03% |
21,564
| – | – |
|
27
McKesson
MCK
$86B
| $1.36M | 1.03% |
9,927
| – | – |
|
28
Target
TGT
$42B
| $1.3M | 0.99% |
12,149
| – | – |
|
29
Medtronic
MDT
$120B
| $1.28M | 0.97% |
11,807
-23
| -0.2% | -$2.5K |
|
30
Pfizer
PFE
$142B
| $1.26M | 0.96% |
35,058
-35
| -0.1% | -$1.26K |
|
31
Trane Technologies
TT
$91.4B
| $1.23M | 0.93% |
9,990
-25
| -0.2% | -$3.08K |
|
32
Revvity
RVTY
$10.2B
| $1.23M | 0.93% |
14,400
-50
| -0.3% | -$4.26K |
|
33
JPMorgan Chase
JPM
$824B
| $1.19M | 0.9% |
10,116
+26
| +0.3% | +$3.06K |
|
34
Abbott
ABT
$229B
| $1.18M | 0.89% |
14,074
-50
| -0.4% | -$4.19K |
|
35
Standex International
SXI
$2.45B
| $1.18M | 0.89% |
16,152
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.88% |
22,850
+585
| +3% | +$29.7K |
|
37
Allstate
ALL
$53.6B
| $1.15M | 0.87% |
10,560
-50
| -0.5% | -$5.44K |
|
38
Advance Auto Parts
AAP
$3.57B
| $1.09M | 0.82% |
6,565
| – | – |
|
39
Verizon
VZ
$185B
| $1.08M | 0.82% |
17,803
-30
| -0.2% | -$1.81K |
|
40
Chevron
CVX
$326B
| $1.01M | 0.77% |
8,544
-25
| -0.3% | -$2.96K |
|
41
Lowe's Companies
LOW
$145B
| $990K | 0.75% |
9,000
| – | – |
|
|
42
Vishay Intertechnology
VSH
$2.01B
| $974K | 0.74% |
57,550
+19,360
| +51% | +$328K |
|
|
43
Nutrien
NTR
$28B
| $969K | 0.74% |
19,418
-4,937
| -20% | -$246K |
|
44
AbbVie
ABBV
$374B
| $953K | 0.72% |
12,581
+100
| +0.8% | +$7.58K |
|
45
US Bancorp
USB
$75.5B
| $915K | 0.69% |
16,535
| – | – |
|
46
Textron
TXT
$14.2B
| $901K | 0.68% |
18,411
+40
| +0.2% | +$1.96K |
|
47
Hanesbrands
HBI
$2.16B
| $853K | 0.65% |
55,706
-225
| -0.4% | -$3.45K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $831K | 0.63% |
46,651
-425
| -0.9% | -$7.57K |
|
49
AT&T
T
$208B
| $830K | 0.63% |
21,944
| – | – |
|
50
Constellation Brands
STZ
$26.7B
| $814K | 0.62% |
3,925
| – | – |
|