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 | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$179B
| $1.16M | 0.63% |
5,276
-820
| -13% | -$180K |
|
52
Textron
TXT
$14.2B
| $1.15M | 0.63% |
16,505
+99
| +0.6% | +$6.91K |
|
53
S&P Global
SPGI
$165B
| $1.14M | 0.62% |
2,687
| – | – |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.58% |
35,215
-670
| -2% | -$20.2K |
|
55
Emerson Electric
EMR
$73.9B
| $1.03M | 0.56% |
10,924
-850
| -7% | -$80.1K |
|
56
Energizer
ENR
$1.93B
| $978K | 0.53% |
25,055
-445
| -2% | -$17.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $970K | 0.53% |
363
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $934K | 0.51% |
18,504
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $934K | 0.51% |
6,283
-365
| -5% | -$54.3K |
|
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $909K | 0.5% |
5,712
| – | – |
|
61
AT&T
T
$208B
| $909K | 0.5% |
33,667
-2,188
| -6% | -$59.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $894K | 0.49% |
17,870
| – | – |
|
63
St. Joe Company
JOE
$2.86B
| $871K | 0.48% |
20,694
| – | – |
|
64
MetLife
MET
$53.6B
| $846K | 0.46% |
13,703
-10
| -0.1% | -$617 |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $846K | 0.46% |
15,520
| – | – |
|
66
Archer Daniels Midland
ADM
$29.8B
| $835K | 0.46% |
13,915
-1,827
| -12% | -$110K |
|
67
Digital Realty Trust
DLR
$55.6B
| $834K | 0.46% |
5,774
| – | – |
|
68
3M
MMM
$82.2B
| $827K | 0.45% |
4,714
-170
| -3% | -$29.8K |
|
69
American Express
AXP
$230B
| $813K | 0.44% |
4,853
-250
| -5% | -$41.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.44% |
17,093
+66
| +0.4% | +$3.1K |
|
71
Chevron
CVX
$326B
| $782K | 0.43% |
7,704
-45
| -0.6% | -$4.57K |
|
72
Nutrien
NTR
$28B
| $774K | 0.42% |
11,939
-480
| -4% | -$31.1K |
|
73
Ingredion
INGR
$8.24B
| $761K | 0.42% |
8,544
-125
| -1% | -$11.1K |
|
74
Southwest Airlines
LUV
$16.9B
| $747K | 0.41% |
14,525
+25
| +0.2% | +$1.29K |
|
75
Walmart
WMT
$781B
| $747K | 0.41% |
5,360
-269
| -5% | -$37.5K |
|