PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$330K |
| 2 |
Meta Platforms (Facebook)
META
|
$205K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$191K |
| 4 |
Vishay Intertechnology
VSH
|
$165K |
| 5 |
MetLife
MET
|
$154K |
Top Sells
| 1 |
Standex International
SXI
|
$206K |
| 2 |
GE Aerospace
GE
|
$168K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$115K |
| 4 |
The Mosaic Company
MOS
|
$101K |
| 5 |
Ingredion
INGR
|
$97.6K |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.59% |
41,016
-5,635
| -12% | -$115K |
|
52
RTX Corp
RTX
$212B
| $839K | 0.59% |
5,599
-120
| -2% | -$18K |
|
53
Textron
TXT
$14.3B
| $831K | 0.59% |
18,636
+225
| +1% | +$10K |
|
54
S&P Global
SPGI
$167B
| $829K | 0.59% |
3,037
| – | – |
|
55
Hanesbrands
HBI
$2.23B
| $768K | 0.54% |
51,741
-3,965
| -7% | -$58.9K |
|
56
Constellation Brands
STZ
$28.5B
| $760K | 0.54% |
4,005
+80
| +2% | +$15.2K |
|
57
Sonoco
SON
$4.66B
| $759K | 0.54% |
12,290
| – | – |
|
58
Texas Instruments
TXN
$184B
| $737K | 0.52% |
5,745
| – | – |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.52% |
5,170
| – | – |
|
60
ConocoPhillips
COP
$124B
| $733K | 0.52% |
11,268
-450
| -4% | -$29.3K |
|
61
Southwest Airlines
LUV
$17.3B
| $721K | 0.51% |
13,350
-55
| -0.4% | -$2.97K |
|
62
Adobe
ADBE
$151B
| $682K | 0.48% |
2,067
| – | – |
|
63
Zimmer Biomet
ZBH
$21B
| $662K | 0.47% |
4,420
| – | – |
|
64
Cardinal Health
CAH
$35.5B
| $637K | 0.45% |
12,600
-150
| -1% | -$7.58K |
|
|
65
GE Aerospace
GE
$292B
| $612K | 0.43% |
54,804
-15,005
| -21% | -$168K |
|
66
Sealed Air
SEE
$4.78B
| $604K | 0.43% |
15,165
| – | – |
|
67
Oracle
ORCL
$635B
| $597K | 0.42% |
11,266
+200
| +2% | +$10.6K |
|
68
Helen of Troy
HELE
$564M
| $595K | 0.42% |
3,310
| – | – |
|
69
Werner Enterprises
WERN
$1.73B
| $582K | 0.41% |
15,980
| – | – |
|
70
Amgen
AMGN
$155B
| $553K | 0.39% |
2,294
| – | – |
|
71
Walt Disney
DIS
$213B
| $540K | 0.38% |
3,733
-551
| -13% | -$79.7K |
|
72
World Kinect Corp
WKC
$1.49B
| $523K | 0.37% |
12,040
-1,350
| -10% | -$58.6K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $523K | 0.37% |
7,120
| – | – |
|
74
Carnival Corp
CCL
$43.2B
| $515K | 0.36% |
10,140
+435
| +4% | +$22.1K |
|
75
Walmart
WMT
$774B
| $500K | 0.35% |
4,211
| – | – |
|