PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$449K |
| 2 |
Tyson Foods
TSN
|
$202K |
| 3 |
Chubb
CB
|
$198K |
| 4 |
US Bancorp
USB
|
$93K |
| 5 |
Union Pacific
UNP
|
$79.9K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$511K |
| 2 |
Texas Instruments
TXN
|
$37.2K |
| 3 |
Helen of Troy
HELE
|
$37.1K |
| 4 |
Apple
AAPL
|
$33.5K |
| 5 |
GE Aerospace
GE
|
$31.5K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standex International
SXI
$2.46B
| $1.64M | 0.89% |
13,435
-200
| -1% | -$24.5K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.89% |
7,684
| – | – |
|
28
CSX Corp
CSX
$60.6B
| $1.63M | 0.88% |
54,375
-670
| -1% | -$20.1K |
|
29
PepsiCo
PEP
$204B
| $1.62M | 0.88% |
8,900
-60
| -0.7% | -$10.9K |
|
30
Abbott
ABT
$231B
| $1.61M | 0.88% |
15,949
-150
| -0.9% | -$15.2K |
|
31
Lockheed Martin
LMT
$106B
| $1.59M | 0.86% |
3,353
| – | – |
|
32
Constellation Brands
STZ
$28.5B
| $1.58M | 0.86% |
6,996
-25
| -0.4% | -$5.65K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.84% |
3,332
| – | – |
|
34
Oracle
ORCL
$635B
| $1.49M | 0.81% |
16,055
-150
| -0.9% | -$13.9K |
|
35
Home Depot
HD
$405B
| $1.47M | 0.8% |
4,989
+2
| +0% | +$590 |
|
36
Parker-Hannifin
PH
$96.2B
| $1.47M | 0.8% |
4,374
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.44M | 0.78% |
7,221
| – | – |
|
38
Trane Technologies
TT
$92.5B
| $1.41M | 0.77% |
7,672
-100
| -1% | -$18.4K |
|
39
Intel
INTC
$107B
| $1.4M | 0.76% |
42,847
-413
| -1% | -$13.5K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.75% |
19,909
-140
| -0.7% | -$9.7K |
|
|
41
US Bancorp
USB
$76B
| $1.36M | 0.74% |
37,685
+2,580
| +7% | +$93K |
|
42
CVS Health
CVS
$92.8B
| $1.35M | 0.73% |
18,141
-150
| -0.8% | -$11.1K |
|
43
Corning
GLW
$57.4B
| $1.33M | 0.72% |
37,603
-254
| -0.7% | -$8.96K |
|
44
Revvity
RVTY
$10.5B
| $1.31M | 0.71% |
9,851
+3
| +0% | +$400 |
|
45
Ingredion
INGR
$8.31B
| $1.27M | 0.69% |
12,519
| – | – |
|
46
Chevron
CVX
$324B
| $1.18M | 0.64% |
7,232
-103
| -1% | -$16.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.62% |
4,536
| – | – |
|
48
Fiserv
FI
$75.1B
| $1.13M | 0.61% |
9,965
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.6% |
10,690
+215
| +2% | +$22.3K |
|
50
Textron
TXT
$14.3B
| $1.09M | 0.59% |
15,411
-200
| -1% | -$14.1K |
|