PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $830K | 0.56% |
8,620
| – | – |
|
52
Archer Daniels Midland
ADM
$30.1B
| $826K | 0.56% |
17,761
-200
| -1% | -$9.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.56% |
4,441
| – | – |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $815K | 0.55% |
5,676
+2,265
| +66% | +$325K |
|
|
55
AT&T
T
$209B
| $805K | 0.54% |
28,240
+6,346
| +29% | +$181K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.54% |
4,620
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.52% |
17,870
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.51% |
18,504
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $745K | 0.5% |
11,365
+80
| +0.7% | +$5.24K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.49% |
494
+21
| +4% | +$30.8K |
|
61
Walmart
WMT
$774B
| $706K | 0.48% |
5,043
-55
| -1% | -$7.7K |
|
|
62
Wells Fargo
WFC
$263B
| $696K | 0.47% |
29,611
-2,800
| -9% | -$65.8K |
|
63
Oracle
ORCL
$635B
| $690K | 0.47% |
11,566
| – | – |
|
64
3M
MMM
$82.8B
| $687K | 0.46% |
4,287
-144
| -3% | -$23.1K |
|
65
United Parcel Service
UPS
$74.1B
| $648K | 0.44% |
3,890
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $631K | 0.43% |
1,128
-5
| -0.4% | -$2.8K |
|
67
Sonoco
SON
$4.66B
| $628K | 0.42% |
12,290
| – | – |
|
68
Zimmer Biomet
ZBH
$21B
| $600K | 0.41% |
4,405
| – | – |
|
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $599K | 0.4% |
5,712
| – | – |
|
70
Textron
TXT
$14.3B
| $598K | 0.4% |
16,581
-275
| -2% | -$9.92K |
|
71
Amgen
AMGN
$155B
| $583K | 0.39% |
2,294
| – | – |
|
72
Werner Enterprises
WERN
$1.73B
| $581K | 0.39% |
13,840
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.39% |
15,858
+7,433
| +88% | +$267K |
|
74
Texas Instruments
TXN
$184B
| $567K | 0.38% |
3,970
-50
| -1% | -$7.14K |
|
75
Sealed Air
SEE
$4.78B
| $558K | 0.38% |
14,365
| – | – |
|