PK
Pflug Koory Portfolio holdings
AUM
$211M
1-Year Est. Return
10.64%
1 Year Est. Return
+10.64%
AUM
$197M
AUM Growth
+$17.4M
(+9.7%)
Holding
426
Top Buys
| 1 | +$16.8M | |
| 2 | +$1.18M | |
| 3 | +$836K | |
| 4 |
Capital One
COF
|
+$618K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$270K |
Top Sells
| 1 | +$9.03M | |
| 2 | +$489K | |
| 3 | +$414K | |
| 4 |
Emerson Electric
EMR
|
+$227K |
| 5 |
Trane Technologies
TT
|
+$127K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 18.49% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65B
| $1.83M | 0.93% |
7,159
|
|
||
27
Amazon
AMZN
$2.37T
| $1.77M | 0.9% |
8,057
+546
|
|
||
|
28
Trane Technologies
TT
$94.4B
| $1.74M | 0.88% |
3,984
-290
|
|
||
29
Wells Fargo
WFC
$267B
| $1.74M | 0.88% |
21,691
-50
|
|
||
30
Northrop Grumman
NOC
$85.8B
| $1.69M | 0.86% |
3,379
-5
|
|
||
31
Ingredion
INGR
$7.71B
| $1.66M | 0.84% |
12,239
+365
|
|
||
32
Corning
GLW
$73.7B
| $1.66M | 0.84% |
31,510
-74
|
|
||
33
iShares TIPS Bond ETF
TIP
$14B
| $1.64M | 0.83% |
14,861
-487
|
|
||
34
Citigroup
C
$176B
| $1.59M | 0.81% |
18,714
|
|
||
35
CSX Corp
CSX
$66.5B
| $1.56M | 0.79% |
47,721
|
|
||
36
Merck
MRK
$219B
| $1.54M | 0.78% |
19,475
+499
|
|
||
37
Allstate
ALL
$51.1B
| $1.54M | 0.78% |
7,643
+1
|
|
||
38
Lockheed Martin
LMT
$114B
| $1.51M | 0.77% |
3,269
+4
|
|
||
39
American Express
AXP
$245B
| $1.48M | 0.75% |
4,636
-8
|
|
||
40
Fiserv
FI
$68.5B
| $1.4M | 0.71% |
8,092
|
|
||
41
Standex International
SXI
$2.84B
| $1.39M | 0.71% |
8,900
|
|
||
|
42
Emerson Electric
EMR
$74.4B
| $1.38M | 0.7% |
10,348
-1,702
|
|
||
43
Target
TGT
$42.9B
| $1.37M | 0.7% |
13,920
-13
|
|
||
44
Visa
V
$674B
| $1.29M | 0.65% |
3,629
-1
|
|
||
45
Pfizer
PFE
$141B
| $1.29M | 0.65% |
53,142
+335
|
|
||
46
L3Harris
LHX
$54.7B
| $1.23M | 0.62% |
4,892
-10
|
|
||
47
Vishay Intertechnology
VSH
$2.33B
| $1.18M | 0.6% |
74,294
-5,545
|
|
||
48
Home Depot
HD
$389B
| $1.14M | 0.58% |
3,115
-1
|
|
||
49
S&P Global
SPGI
$148B
| $1.11M | 0.56% |
2,108
|
|
||
50
Textron
TXT
$14.8B
| $1.1M | 0.56% |
13,663
-90
|
|