PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.48M | 1% |
5,310
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.41M | 0.95% |
3,685
| – | – |
|
28
McKesson
MCK
$85.4B
| $1.39M | 0.94% |
9,311
-90
| -1% | -$13.4K |
|
29
Abbott
ABT
$231B
| $1.37M | 0.92% |
12,579
-155
| -1% | -$16.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.91% |
22,434
-200
| -0.9% | -$12.1K |
|
31
Constellation Brands
STZ
$28.5B
| $1.32M | 0.89% |
6,972
+337
| +5% | +$63.9K |
|
32
PepsiCo
PEP
$204B
| $1.28M | 0.87% |
9,248
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.27M | 0.86% |
21,694
+45
| +0.2% | +$2.63K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.25M | 0.85% |
11,500
| – | – |
|
35
Medtronic
MDT
$119B
| $1.25M | 0.84% |
12,007
+40
| +0.3% | +$4.16K |
|
36
AbbVie
ABBV
$372B
| $1.22M | 0.83% |
11,964
-417
| -3% | -$42.6K |
|
37
Corning
GLW
$57.4B
| $1.21M | 0.82% |
37,340
-195
| -0.5% | -$6.32K |
|
38
Trane Technologies
TT
$92.5B
| $1.15M | 0.77% |
9,440
-165
| -2% | -$20K |
|
39
Boeing
BA
$177B
| $1.12M | 0.76% |
6,779
-40
| -0.6% | -$6.61K |
|
|
40
Revvity
RVTY
$10.5B
| $1.1M | 0.75% |
8,800
-3,345
| -28% | -$420K |
|
41
Walt Disney
DIS
$213B
| $1.07M | 0.72% |
8,631
+353
| +4% | +$43.8K |
|
42
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.69% |
3,220
| – | – |
|
43
Adobe
ADBE
$151B
| $1.01M | 0.69% |
2,067
| – | – |
|
44
Citigroup
C
$178B
| $1.01M | 0.68% |
23,459
| – | – |
|
45
S&P Global
SPGI
$167B
| $969K | 0.65% |
2,687
-100
| -4% | -$36.1K |
|
46
Allstate
ALL
$53.6B
| $956K | 0.65% |
10,153
+108
| +1% | +$10.2K |
|
47
Standex International
SXI
$2.46B
| $918K | 0.62% |
15,511
+1,600
| +12% | +$94.7K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $910K | 0.61% |
37,741
| – | – |
|
49
Visa
V
$683B
| $891K | 0.6% |
4,455
| – | – |
|
|
50
US Bancorp
USB
$76B
| $856K | 0.58% |
23,869
+5,934
| +33% | +$213K |
|