PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.71M | 0.94% |
23,459
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.64M | 0.91% |
8,879
-279
| -3% | -$51.5K |
|
28
Lowe's Companies
LOW
$145B
| $1.63M | 0.9% |
8,548
-549
| -6% | -$104K |
|
29
CVS Health
CVS
$92.8B
| $1.61M | 0.89% |
21,458
-236
| -1% | -$17.8K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.57M | 0.87% |
11,500
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.56M | 0.86% |
6,829
-325
| -5% | -$74.1K |
|
32
Boeing
BA
$177B
| $1.54M | 0.85% |
6,030
-749
| -11% | -$191K |
|
33
Corning
GLW
$57.4B
| $1.51M | 0.84% |
34,773
-2,699
| -7% | -$117K |
|
34
Home Depot
HD
$405B
| $1.5M | 0.83% |
4,912
+52
| +1% | +$15.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.82% |
23,594
+860
| +4% | +$54.3K |
|
36
AbbVie
ABBV
$372B
| $1.47M | 0.81% |
13,595
-671
| -5% | -$72.6K |
|
37
Abbott
ABT
$231B
| $1.45M | 0.8% |
12,098
-481
| -4% | -$57.7K |
|
38
Standex International
SXI
$2.46B
| $1.44M | 0.8% |
15,111
-400
| -3% | -$38.2K |
|
39
Medtronic
MDT
$119B
| $1.41M | 0.78% |
11,907
-100
| -0.8% | -$11.8K |
|
40
PepsiCo
PEP
$204B
| $1.37M | 0.76% |
9,656
+126
| +1% | +$17.8K |
|
41
Trane Technologies
TT
$92.5B
| $1.36M | 0.75% |
8,230
-225
| -3% | -$37.3K |
|
42
Lockheed Martin
LMT
$106B
| $1.36M | 0.75% |
3,683
-47
| -1% | -$17.4K |
|
43
JPMorgan Chase
JPM
$829B
| $1.32M | 0.73% |
8,690
+80
| +0.9% | +$12.2K |
|
44
US Bancorp
USB
$76B
| $1.24M | 0.69% |
22,500
-1,609
| -7% | -$89K |
|
|
45
Revvity
RVTY
$10.5B
| $1.17M | 0.65% |
9,104
+859
| +10% | +$110K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.64% |
4,441
| – | – |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.64% |
35,985
-1,756
| -5% | -$56.1K |
|
|
48
Oracle
ORCL
$635B
| $1.11M | 0.62% |
15,867
+4,426
| +39% | +$310K |
|
49
Wells Fargo
WFC
$263B
| $1.11M | 0.61% |
28,458
-1,400
| -5% | -$54.7K |
|
50
Allstate
ALL
$53.6B
| $1.1M | 0.61% |
9,554
+46
| +0.5% | +$5.29K |
|