PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$330K |
| 2 |
Meta Platforms (Facebook)
META
|
$205K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$191K |
| 4 |
Vishay Intertechnology
VSH
|
$165K |
| 5 |
MetLife
MET
|
$154K |
Top Sells
| 1 |
Standex International
SXI
|
$206K |
| 2 |
GE Aerospace
GE
|
$168K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$115K |
| 4 |
The Mosaic Company
MOS
|
$101K |
| 5 |
Ingredion
INGR
|
$97.6K |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.41M | 1% |
4,100
-103
| -2% | -$35.4K |
|
27
JPMorgan Chase
JPM
$829B
| $1.41M | 0.99% |
10,090
-26
| -0.3% | -$3.63K |
|
28
Home Depot
HD
$405B
| $1.39M | 0.98% |
6,380
| – | – |
|
29
Revvity
RVTY
$10.5B
| $1.39M | 0.98% |
14,350
-50
| -0.3% | -$4.85K |
|
|
30
Vishay Intertechnology
VSH
$2.1B
| $1.39M | 0.98% |
65,310
+7,760
| +13% | +$165K |
|
31
Pfizer
PFE
$141B
| $1.37M | 0.97% |
34,958
-100
| -0.3% | -$3.92K |
|
32
PepsiCo
PEP
$204B
| $1.36M | 0.96% |
9,963
| – | – |
|
33
McKesson
MCK
$85.4B
| $1.35M | 0.96% |
9,777
-150
| -2% | -$20.7K |
|
34
Medtronic
MDT
$119B
| $1.34M | 0.95% |
11,807
| – | – |
|
35
Trane Technologies
TT
$92.5B
| $1.3M | 0.92% |
9,790
-200
| -2% | -$26.6K |
|
36
Abbott
ABT
$231B
| $1.19M | 0.84% |
13,674
-400
| -3% | -$34.8K |
|
37
Allstate
ALL
$53.6B
| $1.18M | 0.84% |
10,510
-50
| -0.5% | -$5.62K |
|
38
Verizon
VZ
$186B
| $1.09M | 0.77% |
17,794
-9
| -0.1% | -$553 |
|
39
AbbVie
ABBV
$372B
| $1.09M | 0.77% |
12,289
-292
| -2% | -$25.9K |
|
40
Lowe's Companies
LOW
$145B
| $1.08M | 0.76% |
9,000
| – | – |
|
|
41
Standex International
SXI
$2.46B
| $1.08M | 0.76% |
13,551
-2,601
| -16% | -$206K |
|
42
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.74% |
6,565
| – | – |
|
43
US Bancorp
USB
$76B
| $980K | 0.69% |
16,535
| – | – |
|
44
Chevron
CVX
$324B
| $942K | 0.67% |
7,814
-730
| -9% | -$88K |
|
45
Emerson Electric
EMR
$74.3B
| $898K | 0.63% |
11,770
-50
| -0.4% | -$3.82K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $867K | 0.61% |
18,711
-100
| -0.5% | -$4.63K |
|
47
Visa
V
$683B
| $865K | 0.61% |
4,605
| – | – |
|
48
AT&T
T
$209B
| $852K | 0.6% |
21,794
-150
| -0.7% | -$5.86K |
|
49
Nutrien
NTR
$28B
| $850K | 0.6% |
17,752
-1,666
| -9% | -$79.8K |
|
50
American Express
AXP
$231B
| $841K | 0.59% |
6,753
-40
| -0.6% | -$4.98K |
|