PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-415
| Closed | -$23K |
|
477
Tennant Co
TNC
$1.52B
| – | – |
-75
| Closed | -$6K |
|
478
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-20
| Closed | -$6K |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-297
| Closed | -$18K |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-62
| Closed | -$9K |
|
481
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-12
| Closed | -$1K |
|
482
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $0 | ﹤0.01% |
7
| – | – |
|
|
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $0 | ﹤0.01% |
+5
| New | – |
|
|
YSAC.U
485
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
| $0 | ﹤0.01% |
30
| – | – |
|
|
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-120
| Closed | -$5K |
|
|
MFGP
487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|