PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.62M | 0.98% |
7,031
-708
| -9% | -$163K |
|
27
Cisco
CSCO
$274B
| $1.6M | 0.98% |
40,070
-687
| -2% | -$27.5K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.95% |
3,332
| – | – |
|
29
Abbott
ABT
$231B
| $1.56M | 0.95% |
16,109
+1,502
| +10% | +$145K |
|
30
PepsiCo
PEP
$204B
| $1.53M | 0.93% |
9,342
-647
| -6% | -$106K |
|
31
CSX Corp
CSX
$60.6B
| $1.5M | 0.91% |
56,370
-4,500
| -7% | -$120K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.87% |
20,099
+27
| +0.1% | +$1.92K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.43M | 0.87% |
11,500
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.42M | 0.87% |
7,573
-425
| -5% | -$79.8K |
|
35
Home Depot
HD
$405B
| $1.38M | 0.84% |
4,987
| – | – |
|
36
US Bancorp
USB
$76B
| $1.36M | 0.83% |
33,815
+6,697
| +25% | +$270K |
|
37
Lockheed Martin
LMT
$106B
| $1.3M | 0.79% |
3,353
-300
| -8% | -$116K |
|
38
Intel
INTC
$107B
| $1.21M | 0.74% |
47,077
+4,088
| +10% | +$105K |
|
39
Revvity
RVTY
$10.5B
| $1.21M | 0.74% |
10,045
-59
| -0.6% | -$7.1K |
|
40
Allstate
ALL
$53.6B
| $1.18M | 0.72% |
9,482
-200
| -2% | -$24.9K |
|
41
Trane Technologies
TT
$92.5B
| $1.15M | 0.7% |
7,972
-118
| -1% | -$17.1K |
|
42
Standex International
SXI
$2.46B
| $1.14M | 0.69% |
13,935
-900
| -6% | -$73.5K |
|
43
Corning
GLW
$57.4B
| $1.11M | 0.68% |
38,216
+372
| +1% | +$10.8K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.66% |
13,440
-200
| -1% | -$16.1K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.65% |
4,374
-173
| -4% | -$41.9K |
|
46
Chevron
CVX
$324B
| $1.05M | 0.64% |
7,335
-250
| -3% | -$35.9K |
|
47
Ingredion
INGR
$8.31B
| $1.02M | 0.62% |
12,639
-200
| -2% | -$16.1K |
|
48
Oracle
ORCL
$635B
| $993K | 0.6% |
16,265
+105
| +0.6% | +$6.41K |
|
49
Nutrien
NTR
$28B
| $989K | 0.6% |
11,859
-80
| -0.7% | -$6.67K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $982K | 0.6% |
10,265
+9,800
| +2,108% | +$938K |
|