PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$449K |
| 2 |
Tyson Foods
TSN
|
$202K |
| 3 |
Chubb
CB
|
$198K |
| 4 |
US Bancorp
USB
|
$93K |
| 5 |
Union Pacific
UNP
|
$79.9K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$511K |
| 2 |
Texas Instruments
TXN
|
$37.2K |
| 3 |
Helen of Troy
HELE
|
$37.1K |
| 4 |
Apple
AAPL
|
$33.5K |
| 5 |
GE Aerospace
GE
|
$31.5K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.07M | 0.58% |
13,301
+92
| +0.7% | +$7.42K |
|
52
Allstate
ALL
$53.6B
| $1.05M | 0.57% |
9,482
+5
| +0.1% | +$554 |
|
53
JPMorgan Chase
JPM
$829B
| $1.03M | 0.56% |
7,927
-10
| -0.1% | -$1.3K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.55% |
12,760
-200
| -2% | -$15.9K |
|
55
Emerson Electric
EMR
$74.3B
| $1M | 0.54% |
11,476
+394
| +4% | +$34.3K |
|
56
Citigroup
C
$178B
| $932K | 0.51% |
19,884
| – | – |
|
57
S&P Global
SPGI
$167B
| $920K | 0.5% |
2,668
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $915K | 0.5% |
1,113
-30
| -3% | -$24.7K |
|
|
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $899K | 0.49% |
11,424
+5,712
| +100% | +$449K |
|
60
Energizer
ENR
$1.88B
| $897K | 0.49% |
25,857
-275
| -1% | -$9.54K |
|
61
Walt Disney
DIS
$213B
| $877K | 0.48% |
8,762
-3
| -0% | -$300 |
|
62
Nutrien
NTR
$28B
| $876K | 0.48% |
11,859
| – | – |
|
63
ConocoPhillips
COP
$124B
| $866K | 0.47% |
8,732
+65
| +0.7% | +$6.45K |
|
64
St. Joe Company
JOE
$2.92B
| $861K | 0.47% |
20,694
| – | – |
|
65
Wells Fargo
WFC
$263B
| $859K | 0.47% |
22,979
-250
| -1% | -$9.35K |
|
66
Visa
V
$683B
| $808K | 0.44% |
3,583
| – | – |
|
67
American Express
AXP
$231B
| $797K | 0.43% |
4,833
| – | – |
|
68
MetLife
MET
$54.1B
| $791K | 0.43% |
13,653
-188
| -1% | -$10.9K |
|
69
Amazon
AMZN
$2.44T
| $787K | 0.43% |
7,622
+177
| +2% | +$18.3K |
|
70
3M
MMM
$82.8B
| $765K | 0.42% |
7,282
-25
| -0.3% | -$2.63K |
|
71
Boeing
BA
$177B
| $759K | 0.41% |
3,571
-20
| -0.6% | -$4.25K |
|
72
Cardinal Health
CAH
$35.5B
| $758K | 0.41% |
10,038
-150
| -1% | -$11.3K |
|
73
Walmart
WMT
$774B
| $753K | 0.41% |
5,110
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $698K | 0.38% |
3,598
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.37% |
19,873
+40
| +0.2% | +$1.38K |
|