PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.18M | 1.05% |
9,848
-115
| -1% | -$13.8K |
|
27
Pfizer
PFE
$142B
| $1.17M | 1.04% |
35,706
+748
| +2% | +$24.4K |
|
28
Home Depot
HD
$404B
| $1.16M | 1.03% |
6,185
-195
| -3% | -$36.4K |
|
29
Medtronic
MDT
$120B
| $1.14M | 1.01% |
12,607
+800
| +7% | +$72.2K |
|
30
Target
TGT
$42B
| $1.12M | 1% |
12,069
-80
| -0.7% | -$7.44K |
|
31
Revvity
RVTY
$10.2B
| $1.08M | 0.96% |
14,300
-50
| -0.3% | -$3.77K |
|
32
Abbott
ABT
$229B
| $1.07M | 0.95% |
13,574
-100
| -0.7% | -$7.89K |
|
33
Boeing
BA
$179B
| $1.05M | 0.93% |
7,044
+632
| +10% | +$94.3K |
|
34
Wells Fargo
WFC
$262B
| $1.02M | 0.9% |
35,416
-175
| -0.5% | -$5.02K |
|
35
Citigroup
C
$174B
| $988K | 0.88% |
23,459
+75
| +0.3% | +$3.16K |
|
36
Allstate
ALL
$53.6B
| $958K | 0.85% |
10,445
-65
| -0.6% | -$5.96K |
|
37
AbbVie
ABBV
$374B
| $945K | 0.84% |
12,399
+110
| +0.9% | +$8.38K |
|
38
JPMorgan Chase
JPM
$824B
| $912K | 0.81% |
10,135
+45
| +0.4% | +$4.05K |
|
39
Constellation Brands
STZ
$26.7B
| $912K | 0.81% |
6,361
+2,356
| +59% | +$338K |
|
|
40
Walt Disney
DIS
$213B
| $827K | 0.74% |
8,565
+4,832
| +129% | +$467K |
|
41
Trane Technologies
TT
$91.4B
| $809K | 0.72% |
9,790
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $773K | 0.69% |
8,986
-14
| -0.2% | -$1.2K |
|
43
S&P Global
SPGI
$165B
| $744K | 0.66% |
3,037
| – | – |
|
|
44
Corning
GLW
$58.7B
| $736K | 0.65% |
35,840
+20,640
| +136% | +$424K |
|
45
Visa
V
$679B
| $718K | 0.64% |
4,455
-150
| -3% | -$24.2K |
|
46
Standex International
SXI
$2.45B
| $667K | 0.59% |
13,601
+50
| +0.4% | +$2.45K |
|
47
Adobe
ADBE
$147B
| $658K | 0.58% |
2,067
| – | – |
|
48
Archer Daniels Midland
ADM
$29.8B
| $641K | 0.57% |
18,211
-500
| -3% | -$17.6K |
|
49
AT&T
T
$208B
| $634K | 0.56% |
21,744
-50
| -0.2% | -$1.46K |
|
50
Advance Auto Parts
AAP
$3.57B
| $596K | 0.53% |
6,390
-175
| -3% | -$16.3K |
|