PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.88M | 0.95% |
13,906
+133
| +1% | +$18K |
|
27
Abbott
ABT
$231B
| $1.86M | 0.94% |
13,237
| – | – |
|
28
Merck
MRK
$210B
| $1.81M | 0.91% |
23,662
+552
| +2% | +$42.3K |
|
29
Revvity
RVTY
$10.5B
| $1.79M | 0.9% |
8,880
-254
| -3% | -$51.1K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.74M | 0.88% |
11,500
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.72M | 0.87% |
6,834
| – | – |
|
32
PepsiCo
PEP
$204B
| $1.67M | 0.84% |
9,594
+76
| +0.8% | +$13.2K |
|
33
Standex International
SXI
$2.46B
| $1.65M | 0.83% |
14,911
| – | – |
|
34
Trane Technologies
TT
$92.5B
| $1.65M | 0.83% |
8,140
-90
| -1% | -$18.2K |
|
35
Verizon
VZ
$186B
| $1.52M | 0.77% |
29,252
-1,975
| -6% | -$103K |
|
36
Intel
INTC
$107B
| $1.48M | 0.75% |
28,676
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.74% |
23,540
+4
| +0% | +$249 |
|
38
Citigroup
C
$178B
| $1.41M | 0.71% |
23,384
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.41M | 0.71% |
9,105
+216
| +2% | +$33.5K |
|
40
Oracle
ORCL
$635B
| $1.38M | 0.7% |
15,867
| – | – |
|
41
Corning
GLW
$57.4B
| $1.35M | 0.68% |
36,141
+1,345
| +4% | +$50.1K |
|
42
Wells Fargo
WFC
$263B
| $1.33M | 0.67% |
27,618
-85
| -0.3% | -$4.08K |
|
43
Lockheed Martin
LMT
$106B
| $1.31M | 0.66% |
3,683
| – | – |
|
44
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.65% |
3,347
+60
| +2% | +$23.2K |
|
45
S&P Global
SPGI
$167B
| $1.27M | 0.64% |
2,687
| – | – |
|
46
Textron
TXT
$14.3B
| $1.27M | 0.64% |
16,405
-100
| -0.6% | -$7.72K |
|
47
US Bancorp
USB
$76B
| $1.26M | 0.64% |
22,476
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.63% |
4,441
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.24M | 0.63% |
7,830
-20
| -0.3% | -$3.17K |
|
50
Allstate
ALL
$53.6B
| $1.14M | 0.57% |
9,669
+298
| +3% | +$35.1K |
|