PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.63M | 0.94% |
49,260
-4,130
| -8% | -$137K |
|
27
Trane Technologies
TT
$92.5B
| $1.56M | 0.9% |
7,672
| – | – |
|
28
Target
TGT
$43.6B
| $1.56M | 0.9% |
14,069
-195
| -1% | -$21.6K |
|
29
Abbott
ABT
$231B
| $1.55M | 0.89% |
15,956
+7
| +0% | +$678 |
|
30
Home Depot
HD
$405B
| $1.52M | 0.88% |
5,031
+11
| +0.2% | +$3.32K |
|
31
PepsiCo
PEP
$204B
| $1.52M | 0.88% |
8,960
+59
| +0.7% | +$10K |
|
32
Standex International
SXI
$2.46B
| $1.52M | 0.88% |
10,420
-3,000
| -22% | -$437K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.88% |
7,684
| – | – |
|
34
Intel
INTC
$107B
| $1.51M | 0.87% |
42,547
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.49M | 0.86% |
7,151
| – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.85% |
3,329
-3
| -0.1% | -$1.32K |
|
37
Lockheed Martin
LMT
$106B
| $1.37M | 0.79% |
3,353
| – | – |
|
38
US Bancorp
USB
$76B
| $1.33M | 0.77% |
40,192
-215
| -0.5% | -$7.11K |
|
39
Emerson Electric
EMR
$74.3B
| $1.27M | 0.74% |
13,202
+1,269
| +11% | +$123K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.72% |
9,511
-1,079
| -10% | -$141K |
|
41
Chevron
CVX
$324B
| $1.21M | 0.7% |
7,167
+16
| +0.2% | +$2.7K |
|
42
CVS Health
CVS
$92.8B
| $1.21M | 0.7% |
17,283
-611
| -3% | -$42.7K |
|
43
Ingredion
INGR
$8.31B
| $1.19M | 0.69% |
12,089
-375
| -3% | -$36.9K |
|
44
Textron
TXT
$14.3B
| $1.18M | 0.69% |
15,161
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.66% |
19,769
| – | – |
|
46
Revvity
RVTY
$10.5B
| $1.14M | 0.66% |
10,338
+387
| +4% | +$42.8K |
|
47
Corning
GLW
$57.4B
| $1.14M | 0.66% |
37,381
-272
| -0.7% | -$8.29K |
|
48
JPMorgan Chase
JPM
$829B
| $1.13M | 0.65% |
7,777
-25
| -0.3% | -$3.63K |
|
49
Fiserv
FI
$75.1B
| $1.13M | 0.65% |
9,965
| – | – |
|
50
St. Joe Company
JOE
$2.92B
| $1.12M | 0.65% |
20,694
| – | – |
|