PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.69M | 0.92% |
31,227
-248
| -0.8% | -$13.4K |
|
27
Citigroup
C
$178B
| $1.64M | 0.9% |
23,384
-75
| -0.3% | -$5.26K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.62M | 0.88% |
11,500
| – | – |
|
29
Home Depot
HD
$405B
| $1.61M | 0.88% |
4,912
| – | – |
|
30
Revvity
RVTY
$10.5B
| $1.58M | 0.87% |
9,134
+15
| +0.2% | +$2.6K |
|
31
Abbott
ABT
$231B
| $1.56M | 0.86% |
13,237
-625
| -5% | -$73.8K |
|
32
Intel
INTC
$107B
| $1.53M | 0.84% |
28,676
-300
| -1% | -$16K |
|
33
Walt Disney
DIS
$213B
| $1.5M | 0.82% |
8,889
+10
| +0.1% | +$1.69K |
|
34
AbbVie
ABBV
$372B
| $1.49M | 0.81% |
13,773
-520
| -4% | -$56.1K |
|
35
Standex International
SXI
$2.46B
| $1.48M | 0.81% |
14,911
-165
| -1% | -$16.3K |
|
36
Constellation Brands
STZ
$28.5B
| $1.44M | 0.79% |
6,834
-195
| -3% | -$41.1K |
|
37
PepsiCo
PEP
$204B
| $1.43M | 0.78% |
9,518
-138
| -1% | -$20.8K |
|
38
Trane Technologies
TT
$92.5B
| $1.42M | 0.78% |
8,230
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.76% |
23,536
-858
| -4% | -$50.8K |
|
40
Oracle
ORCL
$635B
| $1.38M | 0.76% |
15,867
-375
| -2% | -$32.7K |
|
41
US Bancorp
USB
$76B
| $1.34M | 0.73% |
22,476
-825
| -4% | -$49K |
|
42
Medtronic
MDT
$119B
| $1.33M | 0.73% |
10,582
-625
| -6% | -$78.3K |
|
43
Wells Fargo
WFC
$263B
| $1.29M | 0.7% |
27,703
-255
| -0.9% | -$11.8K |
|
44
JPMorgan Chase
JPM
$829B
| $1.29M | 0.7% |
7,850
-600
| -7% | -$98.2K |
|
45
Lockheed Martin
LMT
$106B
| $1.27M | 0.7% |
3,683
| – | – |
|
46
Corning
GLW
$57.4B
| $1.27M | 0.69% |
34,796
-1,477
| -4% | -$53.9K |
|
47
Allstate
ALL
$53.6B
| $1.19M | 0.65% |
9,371
-725
| -7% | -$92.3K |
|
48
Adobe
ADBE
$151B
| $1.19M | 0.65% |
2,067
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.65% |
3,287
+47
| +1% | +$16.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.64% |
4,441
| – | – |
|