PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.11M | 0.59% |
22,554
-100
| -0.4% | -$4.92K |
|
52
Medtronic
MDT
$120B
| $1.11M | 0.59% |
13,465
+208
| +2% | +$17.1K |
|
53
Chevron
CVX
$326B
| $1.08M | 0.57% |
7,229
+62
| +0.9% | +$9.25K |
|
54
Amazon
AMZN
$2.4T
| $1.07M | 0.57% |
7,074
+12
| +0.2% | +$1.82K |
|
55
Citigroup
C
$174B
| $1.02M | 0.54% |
19,884
| – | – |
|
56
ConocoPhillips
COP
$124B
| $1.01M | 0.54% |
8,710
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $999K | 0.53% |
19,464
-305
| -2% | -$15.7K |
|
|
58
L3Harris
LHX
$51.5B
| $978K | 0.52% |
4,642
+1,351
| +41% | +$285K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $951K | 0.5% |
1,083
-15
| -1% | -$13.2K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $931K | 0.49% |
12,890
+230
| +2% | +$16.6K |
|
61
Visa
V
$679B
| $913K | 0.48% |
3,508
+54
| +2% | +$14.1K |
|
62
Boeing
BA
$179B
| $913K | 0.48% |
3,501
| – | – |
|
63
American Express
AXP
$230B
| $905K | 0.48% |
4,833
-100
| -2% | -$18.7K |
|
64
Tyson Foods
TSN
$20.1B
| $846K | 0.45% |
15,745
-327
| -2% | -$17.6K |
|
65
Digital Realty Trust
DLR
$55.6B
| $809K | 0.43% |
6,014
| – | – |
|
66
Energizer
ENR
$1.93B
| $806K | 0.43% |
25,447
-160
| -0.6% | -$5.07K |
|
67
Walt Disney
DIS
$213B
| $804K | 0.43% |
8,902
+135
| +2% | +$12.2K |
|
68
Fortune Brands Innovations
FBIN
$6.9B
| $758K | 0.4% |
9,961
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $737K | 0.39% |
1,811
| – | – |
|
70
Amgen
AMGN
$154B
| $737K | 0.39% |
2,558
| – | – |
|
71
MetLife
MET
$53.6B
| $731K | 0.39% |
11,060
| – | – |
|
72
NXP Semiconductors
NXPI
$58.7B
| $731K | 0.39% |
3,182
| – | – |
|
|
73
3M
MMM
$82.2B
| $726K | 0.38% |
6,640
-2,349
| -26% | -$257K |
|
74
Nutrien
NTR
$28B
| $676K | 0.36% |
11,989
+16
| +0.1% | +$902 |
|
75
Walmart
WMT
$781B
| $671K | 0.36% |
4,258
-10
| -0.2% | -$1.58K |
|