PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
St. Joe Company
JOE
$2.96B
| $1.2M | 0.59% |
20,694
| – | – |
|
52
Citigroup
C
$176B
| $1.18M | 0.58% |
18,714
-1,170
| -6% | -$74K |
|
53
Medtronic
MDT
$119B
| $1.18M | 0.58% |
13,553
+88
| +0.7% | +$7.67K |
|
54
Chevron
CVX
$310B
| $1.14M | 0.56% |
7,244
+15
| +0.2% | +$2.37K |
|
55
S&P Global
SPGI
$164B
| $1.14M | 0.56% |
2,668
| – | – |
|
56
Revvity
RVTY
$10.1B
| $1.11M | 0.55% |
10,595
-283
| -3% | -$29.7K |
|
57
ConocoPhillips
COP
$116B
| $1.11M | 0.55% |
8,710
| – | – |
|
58
American Express
AXP
$227B
| $1.1M | 0.54% |
4,833
| – | – |
|
59
Walt Disney
DIS
$212B
| $1.1M | 0.54% |
8,993
+91
| +1% | +$11.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.53% |
19,888
+424
| +2% | +$23K |
|
61
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.51% |
1,078
-5
| -0.5% | -$4.81K |
|
62
L3Harris
LHX
$51B
| $992K | 0.49% |
4,654
+12
| +0.3% | +$2.56K |
|
63
Visa
V
$666B
| $971K | 0.48% |
3,478
-30
| -0.9% | -$8.37K |
|
64
Digital Realty Trust
DLR
$55.7B
| $855K | 0.42% |
5,937
-77
| -1% | -$11.1K |
|
65
Fortune Brands Innovations
FBIN
$7.3B
| $842K | 0.41% |
9,947
-14
| -0.1% | -$1.19K |
|
66
MetLife
MET
$52.9B
| $819K | 0.4% |
11,046
-14
| -0.1% | -$1.04K |
|
67
Archer Daniels Midland
ADM
$30.2B
| $813K | 0.4% |
12,940
+50
| +0.4% | +$3.14K |
|
68
NXP Semiconductors
NXPI
$57.2B
| $784K | 0.39% |
3,163
-19
| -0.6% | -$4.71K |
|
69
Walmart
WMT
$801B
| $763K | 0.38% |
12,674
-100
| -0.8% | -$6.02K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.37% |
1,813
+2
| +0.1% | +$836 |
|
71
Eaton
ETN
$136B
| $744K | 0.37% |
2,381
-215
| -8% | -$67.2K |
|
72
Amgen
AMGN
$153B
| $727K | 0.36% |
2,558
| – | – |
|
73
Cummins
CMI
$55.1B
| $673K | 0.33% |
2,283
+20
| +0.9% | +$5.89K |
|
74
Nutrien
NTR
$27.4B
| $651K | 0.32% |
11,989
| – | – |
|
75
Boeing
BA
$174B
| $640K | 0.32% |
3,318
-183
| -5% | -$35.3K |
|