PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 1.01% |
17,061
| – | – |
|
27
Abbott
ABT
$231B
| $1.77M | 0.98% |
16,099
-10
| -0.1% | -$1.1K |
|
28
CSX Corp
CSX
$60.6B
| $1.71M | 0.95% |
55,045
-1,325
| -2% | -$41K |
|
29
CVS Health
CVS
$92.8B
| $1.71M | 0.95% |
18,291
-119
| -0.6% | -$11.1K |
|
30
Lockheed Martin
LMT
$106B
| $1.63M | 0.91% |
3,353
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.63M | 0.9% |
7,021
-10
| -0.1% | -$2.32K |
|
32
PepsiCo
PEP
$204B
| $1.62M | 0.9% |
8,960
-382
| -4% | -$69K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.61M | 0.9% |
11,500
| – | – |
|
34
Home Depot
HD
$405B
| $1.58M | 0.88% |
4,987
| – | – |
|
35
US Bancorp
USB
$76B
| $1.53M | 0.85% |
35,105
+1,290
| +4% | +$56.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.8% |
20,049
-50
| -0.2% | -$3.6K |
|
37
Lowe's Companies
LOW
$145B
| $1.44M | 0.8% |
7,221
-352
| -5% | -$70.1K |
|
38
Standex International
SXI
$2.46B
| $1.4M | 0.78% |
13,635
-300
| -2% | -$30.7K |
|
39
Revvity
RVTY
$10.5B
| $1.38M | 0.77% |
9,848
-197
| -2% | -$27.6K |
|
40
Oracle
ORCL
$635B
| $1.33M | 0.74% |
16,205
-60
| -0.4% | -$4.91K |
|
41
Chevron
CVX
$324B
| $1.32M | 0.73% |
7,335
| – | – |
|
42
Trane Technologies
TT
$92.5B
| $1.31M | 0.73% |
7,772
-200
| -3% | -$33.6K |
|
43
Allstate
ALL
$53.6B
| $1.29M | 0.71% |
9,477
-5
| -0.1% | -$678 |
|
44
Parker-Hannifin
PH
$96.2B
| $1.27M | 0.71% |
4,374
| – | – |
|
45
Ingredion
INGR
$8.31B
| $1.23M | 0.68% |
12,519
-120
| -0.9% | -$11.8K |
|
46
Corning
GLW
$57.4B
| $1.21M | 0.67% |
37,857
-359
| -0.9% | -$11.5K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 0.67% |
12,960
-480
| -4% | -$44.6K |
|
48
Intel
INTC
$107B
| $1.14M | 0.64% |
43,260
-3,817
| -8% | -$101K |
|
49
Textron
TXT
$14.3B
| $1.11M | 0.61% |
15,611
-56
| -0.4% | -$3.96K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.61% |
4,536
+95
| +2% | +$23K |
|