PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.15M | 0.58% |
3,626
+57
| +2% | +$18K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.56% |
19,411
-75
| -0.4% | -$4.24K |
|
53
S&P Global
SPGI
$167B
| $1.05M | 0.53% |
2,118
| – | – |
|
54
Textron
TXT
$14.3B
| $1.05M | 0.53% |
13,778
+125
| +0.9% | +$9.56K |
|
55
Chevron
CVX
$324B
| $1.05M | 0.53% |
7,247
| – | – |
|
56
L3Harris
LHX
$51.9B
| $1.05M | 0.53% |
4,974
+234
| +5% | +$49.2K |
|
57
Medtronic
MDT
$119B
| $986K | 0.5% |
12,338
-70
| -0.6% | -$5.59K |
|
58
Walt Disney
DIS
$213B
| $952K | 0.48% |
8,551
-75
| -0.9% | -$8.35K |
|
|
59
Walmart
WMT
$774B
| $936K | 0.47% |
10,364
+7,730
| +293% | +$698K |
|
60
St. Joe Company
JOE
$2.92B
| $930K | 0.47% |
20,694
| – | – |
|
61
MetLife
MET
$54.1B
| $851K | 0.43% |
10,396
-50
| -0.5% | -$4.09K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $813K | 0.41% |
2,018
+79
| +4% | +$31.8K |
|
63
Booking.com
BKNG
$181B
| $810K | 0.41% |
163
+5
| +3% | +$24.8K |
|
64
ConocoPhillips
COP
$124B
| $810K | 0.41% |
8,165
+180
| +2% | +$17.9K |
|
65
Revvity
RVTY
$10.5B
| $795K | 0.4% |
7,125
-265
| -4% | -$29.6K |
|
66
Tyson Foods
TSN
$20.2B
| $766K | 0.39% |
13,339
| – | – |
|
67
Archer Daniels Midland
ADM
$30.1B
| $745K | 0.38% |
14,749
+712
| +5% | +$36K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $741K | 0.38% |
1,040
-8
| -0.8% | -$5.7K |
|
69
Cummins
CMI
$54.9B
| $693K | 0.35% |
1,988
-7
| -0.4% | -$2.44K |
|
70
Eaton
ETN
$136B
| $679K | 0.34% |
2,047
-14
| -0.7% | -$4.65K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $678K | 0.34% |
9,922
-25
| -0.3% | -$1.71K |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $621K | 0.31% |
8,041
+2
| +0% | +$154 |
|
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.31% |
33,020
+17,531
| +113% | +$324K |
|
74
3M
MMM
$82.8B
| $599K | 0.3% |
4,643
+50
| +1% | +$6.46K |
|
75
Advanced Micro Devices
AMD
$264B
| $599K | 0.3% |
4,956
+561
| +13% | +$67.8K |
|