PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.75M | 1.01% |
12,402
+1,061
| +9% | +$150K |
|
27
Cisco
CSCO
$274B
| $1.74M | 1% |
40,757
+1,031
| +3% | +$44K |
|
28
PepsiCo
PEP
$204B
| $1.67M | 0.96% |
9,989
| – | – |
|
29
Intel
INTC
$107B
| $1.61M | 0.93% |
42,989
+8,052
| +23% | +$301K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.6M | 0.92% |
3,332
| – | – |
|
31
Abbott
ABT
$231B
| $1.59M | 0.92% |
14,607
+1,445
| +11% | +$157K |
|
32
Lockheed Martin
LMT
$106B
| $1.57M | 0.91% |
3,653
-30
| -0.8% | -$12.9K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.89% |
20,072
-3,020
| -13% | -$233K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.53M | 0.88% |
11,500
| – | – |
|
35
Revvity
RVTY
$10.5B
| $1.44M | 0.83% |
10,104
+596
| +6% | +$84.8K |
|
36
Lowe's Companies
LOW
$145B
| $1.4M | 0.81% |
7,998
-1
| -0% | -$175 |
|
37
Home Depot
HD
$405B
| $1.37M | 0.79% |
4,987
+57
| +1% | +$15.6K |
|
38
Standex International
SXI
$2.46B
| $1.26M | 0.73% |
14,835
+47
| +0.3% | +$3.99K |
|
39
US Bancorp
USB
$76B
| $1.25M | 0.72% |
27,118
+3,807
| +16% | +$175K |
|
40
Allstate
ALL
$53.6B
| $1.23M | 0.71% |
9,682
+18
| +0.2% | +$2.28K |
|
41
Corning
GLW
$57.4B
| $1.19M | 0.69% |
37,844
+1,376
| +4% | +$43.3K |
|
42
Ingredion
INGR
$8.31B
| $1.13M | 0.65% |
12,839
+95
| +0.7% | +$8.38K |
|
43
Oracle
ORCL
$635B
| $1.13M | 0.65% |
16,160
+38
| +0.2% | +$2.66K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.65% |
4,547
+1,664
| +58% | +$410K |
|
45
Chevron
CVX
$324B
| $1.1M | 0.63% |
7,585
| – | – |
|
46
Citigroup
C
$178B
| $1.08M | 0.62% |
23,384
| – | – |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.61% |
13,640
| – | – |
|
48
Trane Technologies
TT
$92.5B
| $1.05M | 0.61% |
8,090
-50
| -0.6% | -$6.5K |
|
49
Medtronic
MDT
$119B
| $1.02M | 0.59% |
11,410
+759
| +7% | +$68.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.58% |
465
+30
| +7% | +$65.4K |
|