PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $786K | 0.62% |
11,778
-150
| -1% | -$10K |
|
52
Sonoco
SON
$4.6B
| $762K | 0.6% |
12,390
-75
| -0.6% | -$4.61K |
|
53
American Express
AXP
$229B
| $753K | 0.59% |
6,893
-125
| -2% | -$13.7K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.58% |
5,270
| – | – |
|
55
RTX Corp
RTX
$212B
| $744K | 0.58% |
5,774
+5
| +0.1% | +$644 |
|
56
Visa
V
$677B
| $731K | 0.57% |
4,680
-112
| -2% | -$17.5K |
|
57
Constellation Brands
STZ
$26.6B
| $714K | 0.56% |
4,075
+125
| +3% | +$21.9K |
|
58
Sealed Air
SEE
$4.71B
| $704K | 0.55% |
15,290
-350
| -2% | -$16.1K |
|
59
Southwest Airlines
LUV
$16.8B
| $693K | 0.54% |
13,345
-50
| -0.4% | -$2.6K |
|
60
AT&T
T
$208B
| $684K | 0.54% |
21,824
+25
| +0.1% | +$784 |
|
61
Oneok
OKE
$46.9B
| $648K | 0.51% |
9,272
| – | – |
|
62
S&P Global
SPGI
$165B
| $639K | 0.5% |
3,037
| – | – |
|
63
Cardinal Health
CAH
$35.8B
| $621K | 0.49% |
12,890
-60
| -0.5% | -$2.89K |
|
64
Texas Instruments
TXN
$180B
| $604K | 0.47% |
5,699
-111
| -2% | -$11.8K |
|
65
Oracle
ORCL
$629B
| $594K | 0.46% |
11,066
| – | – |
|
66
Adobe
ADBE
$146B
| $577K | 0.45% |
2,167
| – | – |
|
67
Werner Enterprises
WERN
$1.7B
| $565K | 0.44% |
16,555
-492
| -3% | -$16.8K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $564K | 0.44% |
4,420
| – | – |
|
|
69
Helen of Troy
HELE
$559M
| $547K | 0.43% |
4,717
-5,204
| -52% | -$603K |
|
70
Coty
COTY
$3.72B
| $533K | 0.42% |
46,391
-1,625
| -3% | -$18.7K |
|
71
Kohl's
KSS
$1.76B
| $524K | 0.41% |
7,615
-250
| -3% | -$17.2K |
|
72
IBM
IBM
$224B
| $499K | 0.39% |
3,534
| – | – |
|
73
Cencora
COR
$57.4B
| $498K | 0.39% |
6,265
-75
| -1% | -$5.96K |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $492K | 0.39% |
9,903
-110
| -1% | -$5.47K |
|
75
Walt Disney
DIS
$211B
| $488K | 0.38% |
4,399
+773
| +21% | +$85.8K |
|