PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.89% |
12,209
+16
| +0.1% | +$2.31K |
|
27
Standex International
SXI
$2.46B
| $1.7M | 0.86% |
9,065
-1,035
| -10% | -$194K |
|
28
Abbott
ABT
$231B
| $1.69M | 0.85% |
14,931
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.85% |
7,184
-50
| -0.7% | -$11.7K |
|
30
Fiserv
FI
$75.1B
| $1.68M | 0.85% |
8,165
| – | – |
|
31
Ingredion
INGR
$8.31B
| $1.65M | 0.84% |
12,011
-45
| -0.4% | -$6.19K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.83% |
15,348
+210
| +1% | +$22.4K |
|
33
JPMorgan Chase
JPM
$829B
| $1.61M | 0.82% |
6,732
| – | – |
|
34
Amazon
AMZN
$2.44T
| $1.61M | 0.81% |
7,319
+298
| +4% | +$65.4K |
|
35
Lockheed Martin
LMT
$106B
| $1.59M | 0.8% |
3,265
-98
| -3% | -$47.6K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.8% |
3,370
+24
| +0.7% | +$11.3K |
|
37
Trane Technologies
TT
$92.5B
| $1.58M | 0.8% |
4,274
-72
| -2% | -$26.6K |
|
38
CSX Corp
CSX
$60.6B
| $1.55M | 0.78% |
47,892
+750
| +2% | +$24.2K |
|
39
Wells Fargo
WFC
$263B
| $1.53M | 0.77% |
21,741
-20
| -0.1% | -$1.41K |
|
|
40
Corning
GLW
$57.4B
| $1.51M | 0.76% |
31,744
-6,397
| -17% | -$304K |
|
41
Allstate
ALL
$53.6B
| $1.5M | 0.76% |
7,792
-35
| -0.4% | -$6.75K |
|
42
Emerson Electric
EMR
$74.3B
| $1.45M | 0.74% |
11,732
+35
| +0.3% | +$4.34K |
|
43
Pfizer
PFE
$141B
| $1.41M | 0.71% |
53,218
-8
| -0% | -$212 |
|
44
American Express
AXP
$231B
| $1.38M | 0.7% |
4,644
-35
| -0.7% | -$10.4K |
|
|
45
Vishay Intertechnology
VSH
$2.1B
| $1.36M | 0.69% |
80,539
-11,905
| -13% | -$202K |
|
46
Citigroup
C
$178B
| $1.32M | 0.67% |
18,714
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.22M | 0.62% |
4,945
-163
| -3% | -$40.2K |
|
48
Home Depot
HD
$405B
| $1.21M | 0.61% |
3,117
-150
| -5% | -$58.3K |
|
49
Constellation Brands
STZ
$28.5B
| $1.19M | 0.6% |
5,376
+158
| +3% | +$34.9K |
|
50
PepsiCo
PEP
$204B
| $1.17M | 0.59% |
7,674
+175
| +2% | +$26.6K |
|