PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.72M | 0.9% |
8,971
-25
| -0.3% | -$4.78K |
|
27
Citigroup
C
$178B
| $1.66M | 0.87% |
23,459
| – | – |
|
28
Constellation Brands
STZ
$28.5B
| $1.64M | 0.86% |
7,029
+200
| +3% | +$46.8K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.64M | 0.86% |
11,500
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.85% |
24,394
+800
| +3% | +$53.5K |
|
31
Intel
INTC
$107B
| $1.63M | 0.85% |
28,976
-318
| -1% | -$17.9K |
|
32
AbbVie
ABBV
$372B
| $1.61M | 0.84% |
14,293
+698
| +5% | +$78.6K |
|
|
33
Abbott
ABT
$231B
| $1.61M | 0.84% |
13,862
+1,764
| +15% | +$204K |
|
34
Home Depot
HD
$405B
| $1.57M | 0.82% |
4,912
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.56M | 0.82% |
8,879
| – | – |
|
36
Trane Technologies
TT
$92.5B
| $1.52M | 0.79% |
8,230
| – | – |
|
37
Corning
GLW
$57.4B
| $1.48M | 0.78% |
36,273
+1,500
| +4% | +$61.4K |
|
38
Boeing
BA
$177B
| $1.46M | 0.76% |
6,096
+66
| +1% | +$15.8K |
|
39
PepsiCo
PEP
$204B
| $1.43M | 0.75% |
9,656
| – | – |
|
40
Standex International
SXI
$2.46B
| $1.43M | 0.75% |
15,076
-35
| -0.2% | -$3.32K |
|
41
Revvity
RVTY
$10.5B
| $1.41M | 0.74% |
9,119
+15
| +0.2% | +$2.32K |
|
42
Lockheed Martin
LMT
$106B
| $1.39M | 0.73% |
3,683
| – | – |
|
43
Medtronic
MDT
$119B
| $1.39M | 0.73% |
11,207
-700
| -6% | -$86.9K |
|
44
US Bancorp
USB
$76B
| $1.33M | 0.69% |
23,301
+801
| +4% | +$45.6K |
|
45
Allstate
ALL
$53.6B
| $1.32M | 0.69% |
10,096
+542
| +6% | +$70.7K |
|
46
JPMorgan Chase
JPM
$829B
| $1.31M | 0.69% |
8,450
-240
| -3% | -$37.3K |
|
47
Wells Fargo
WFC
$263B
| $1.27M | 0.66% |
27,958
-500
| -2% | -$22.6K |
|
48
Oracle
ORCL
$635B
| $1.26M | 0.66% |
16,242
+375
| +2% | +$29.2K |
|
49
Adobe
ADBE
$151B
| $1.21M | 0.63% |
2,067
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.62% |
4,441
| – | – |
|