PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.1M | 0.55% |
10,582
| – | – |
|
52
St. Joe Company
JOE
$2.92B
| $1.08M | 0.54% |
20,694
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.54% |
368
+5
| +1% | +$14.5K |
|
54
Boeing
BA
$177B
| $1.05M | 0.53% |
5,206
-70
| -1% | -$14.1K |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.04M | 0.52% |
5,849
+75
| +1% | +$13.3K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.51% |
34,740
-475
| -1% | -$13.9K |
|
57
Emerson Electric
EMR
$74.3B
| $1.02M | 0.51% |
10,924
| – | – |
|
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $963K | 0.49% |
5,712
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $945K | 0.48% |
18,504
| – | – |
|
60
Archer Daniels Midland
ADM
$30.1B
| $934K | 0.47% |
13,815
-100
| -0.7% | -$6.76K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.47% |
17,718
+625
| +4% | +$32.6K |
|
62
Nutrien
NTR
$28B
| $898K | 0.45% |
11,939
| – | – |
|
63
Chevron
CVX
$324B
| $886K | 0.45% |
7,550
-154
| -2% | -$18.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884K | 0.45% |
17,870
| – | – |
|
65
3M
MMM
$82.8B
| $880K | 0.44% |
4,952
+238
| +5% | +$42.3K |
|
66
Energizer
ENR
$1.88B
| $875K | 0.44% |
21,810
-3,245
| -13% | -$130K |
|
67
Sealed Air
SEE
$4.78B
| $861K | 0.43% |
12,765
| – | – |
|
68
MetLife
MET
$54.1B
| $856K | 0.43% |
13,703
| – | – |
|
69
Ingredion
INGR
$8.31B
| $832K | 0.42% |
8,609
+65
| +0.8% | +$6.28K |
|
70
Walmart
WMT
$774B
| $806K | 0.41% |
5,570
+210
| +4% | +$30.4K |
|
71
American Express
AXP
$231B
| $794K | 0.4% |
4,853
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $777K | 0.39% |
3,623
-85
| -2% | -$18.2K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $733K | 0.37% |
1,160
| – | – |
|
74
ConocoPhillips
COP
$124B
| $731K | 0.37% |
10,129
-50
| -0.5% | -$3.61K |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $716K | 0.36% |
10,482
| – | – |
|