PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.88B
| $1.09M | 0.6% |
22,925
+1,960
| +9% | +$93K |
|
52
AT&T
T
$209B
| $1.07M | 0.59% |
35,319
+254
| +0.7% | +$7.69K |
|
53
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.56% |
3,155
-93
| -3% | -$30.1K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $997K | 0.55% |
17,495
-266
| -1% | -$15.2K |
|
55
Emerson Electric
EMR
$74.3B
| $990K | 0.55% |
10,974
-391
| -3% | -$35.3K |
|
56
Adobe
ADBE
$151B
| $983K | 0.54% |
2,067
| – | – |
|
57
S&P Global
SPGI
$167B
| $948K | 0.52% |
2,687
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $944K | 0.52% |
6,273
+8
| +0.1% | +$1.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $930K | 0.51% |
17,870
| – | – |
|
60
Textron
TXT
$14.3B
| $920K | 0.51% |
16,406
-200
| -1% | -$11.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $909K | 0.5% |
18,504
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.5% |
16,543
+610
| +4% | +$33.5K |
|
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $893K | 0.49% |
5,712
| – | – |
|
64
St. Joe Company
JOE
$2.92B
| $888K | 0.49% |
20,694
-550
| -3% | -$23.6K |
|
65
Southwest Airlines
LUV
$17.3B
| $885K | 0.49% |
14,500
-250
| -2% | -$15.3K |
|
66
3M
MMM
$82.8B
| $849K | 0.47% |
4,405
-56
| -1% | -$10.8K |
|
67
MetLife
MET
$54.1B
| $834K | 0.46% |
13,713
-10
| -0.1% | -$608 |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $816K | 0.45% |
4,620
| – | – |
|
69
Chevron
CVX
$324B
| $812K | 0.45% |
7,749
+144
| +2% | +$15.1K |
|
|
70
Digital Realty Trust
DLR
$57.2B
| $807K | 0.45% |
+5,729
| New | +$807K |
|
71
Visa
V
$683B
| $789K | 0.44% |
3,726
-306
| -8% | -$64.8K |
|
72
Ingredion
INGR
$8.31B
| $756K | 0.42% |
8,404
+355
| +4% | +$31.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.41% |
363
-131
| -27% | -$270K |
|
74
Walmart
WMT
$774B
| $737K | 0.41% |
5,429
+352
| +7% | +$47.8K |
|
75
Texas Instruments
TXN
$184B
| $713K | 0.39% |
3,771
-14
| -0.4% | -$2.65K |
|