PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.07M | 0.59% |
11,082
-75
| -0.7% | -$7.21K |
|
52
JPMorgan Chase
JPM
$829B
| $1.06M | 0.59% |
7,937
| – | – |
|
|
53
Medtronic
MDT
$119B
| $1.03M | 0.57% |
13,209
+1,542
| +13% | +$120K |
|
54
ConocoPhillips
COP
$124B
| $1.02M | 0.57% |
8,667
-158
| -2% | -$18.6K |
|
55
Fiserv
FI
$75.1B
| $1.01M | 0.56% |
9,965
+215
| +2% | +$21.7K |
|
56
MetLife
MET
$54.1B
| $1M | 0.56% |
13,841
-40
| -0.3% | -$2.9K |
|
57
Wells Fargo
WFC
$263B
| $959K | 0.53% |
23,229
-1,072
| -4% | -$44.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.51% |
10,475
+210
| +2% | +$18.5K |
|
59
Citigroup
C
$178B
| $899K | 0.5% |
19,884
| – | – |
|
60
S&P Global
SPGI
$167B
| $894K | 0.5% |
2,668
| – | – |
|
61
Energizer
ENR
$1.88B
| $877K | 0.49% |
26,132
| – | – |
|
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $876K | 0.49% |
5,712
| – | – |
|
63
3M
MMM
$82.8B
| $876K | 0.49% |
7,307
| – | – |
|
64
Nutrien
NTR
$28B
| $866K | 0.48% |
11,859
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $825K | 0.46% |
1,143
-3
| -0.3% | -$2.17K |
|
66
St. Joe Company
JOE
$2.92B
| $800K | 0.44% |
20,694
| – | – |
|
67
Cardinal Health
CAH
$35.5B
| $783K | 0.44% |
10,188
| – | – |
|
68
Walt Disney
DIS
$213B
| $762K | 0.42% |
8,765
-176
| -2% | -$15.3K |
|
69
Visa
V
$683B
| $744K | 0.41% |
3,583
+16
| +0.4% | +$3.32K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.41% |
19,833
+487
| +3% | +$18.2K |
|
71
Walmart
WMT
$774B
| $725K | 0.4% |
5,110
-34
| -0.7% | -$4.82K |
|
72
American Express
AXP
$231B
| $714K | 0.4% |
4,833
| – | – |
|
|
73
Boeing
BA
$177B
| $684K | 0.38% |
3,591
-1,550
| -30% | -$295K |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $650K | 0.36% |
10,482
| – | – |
|
75
Amazon
AMZN
$2.44T
| $625K | 0.35% |
7,445
+904
| +14% | +$75.9K |
|