PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.96M | 0.99% |
23,891
+229
| +1% | +$18.8K |
|
27
Constellation Brands
STZ
$28.5B
| $1.83M | 0.92% |
7,939
+1,105
| +16% | +$255K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.73M | 0.87% |
11,500
| – | – |
|
29
Intel
INTC
$107B
| $1.73M | 0.87% |
34,937
+6,261
| +22% | +$310K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.85% |
23,092
-448
| -2% | -$32.7K |
|
31
PepsiCo
PEP
$204B
| $1.67M | 0.84% |
9,989
+395
| +4% | +$66.1K |
|
32
Revvity
RVTY
$10.5B
| $1.66M | 0.84% |
9,508
+628
| +7% | +$110K |
|
33
Lockheed Martin
LMT
$106B
| $1.63M | 0.82% |
3,683
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.62M | 0.81% |
7,999
+34
| +0.4% | +$6.87K |
|
35
Abbott
ABT
$231B
| $1.56M | 0.78% |
13,162
-75
| -0.6% | -$8.88K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.49M | 0.75% |
3,332
-15
| -0.4% | -$6.71K |
|
37
Standex International
SXI
$2.46B
| $1.48M | 0.74% |
14,788
-123
| -0.8% | -$12.3K |
|
38
Home Depot
HD
$405B
| $1.48M | 0.74% |
4,930
+18
| +0.4% | +$5.39K |
|
39
Corning
GLW
$57.4B
| $1.35M | 0.68% |
36,468
+327
| +0.9% | +$12.1K |
|
40
Allstate
ALL
$53.6B
| $1.34M | 0.67% |
9,664
-5
| -0.1% | -$693 |
|
41
Oracle
ORCL
$635B
| $1.33M | 0.67% |
16,122
+255
| +2% | +$21.1K |
|
42
Wells Fargo
WFC
$263B
| $1.31M | 0.66% |
27,096
-522
| -2% | -$25.3K |
|
43
Citigroup
C
$178B
| $1.25M | 0.63% |
23,384
| – | – |
|
44
Trane Technologies
TT
$92.5B
| $1.24M | 0.63% |
8,140
| – | – |
|
45
Nutrien
NTR
$28B
| $1.24M | 0.63% |
11,939
| – | – |
|
46
US Bancorp
USB
$76B
| $1.24M | 0.62% |
23,311
+835
| +4% | +$44.4K |
|
47
Chevron
CVX
$324B
| $1.24M | 0.62% |
7,585
+35
| +0.5% | +$5.7K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.62% |
13,640
-175
| -1% | -$15.8K |
|
49
St. Joe Company
JOE
$2.92B
| $1.23M | 0.62% |
20,694
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.61% |
435
+67
| +18% | +$186K |
|