PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$389K |
| 2 |
Vishay Intertechnology
VSH
|
$328K |
| 3 |
Carnival Corp
CCL
|
$177K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$156K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$136K |
Top Sells
| 1 |
Oneok
OKE
|
$442K |
| 2 |
GE Aerospace
GE
|
$293K |
| 3 |
MetLife
MET
|
$273K |
| 4 |
Nutrien
NTR
|
$246K |
| 5 |
Helen of Troy
HELE
|
$182K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.4% |
| 4 | Technology | 12.59% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $485K | 0.37% |
7,120
| – | – |
|
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $472K | 0.36% |
8,951
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $462K | 0.35% |
3,855
-10
| -0.3% | -$1.2K |
|
79
Coty
COTY
$3.73B
| $458K | 0.35% |
43,591
-1,200
| -3% | -$12.6K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $449K | 0.34% |
5,535
| – | – |
|
81
Amgen
AMGN
$155B
| $444K | 0.34% |
2,294
| – | – |
|
82
Ingredion
INGR
$8.31B
| $428K | 0.32% |
5,240
+105
| +2% | +$8.58K |
|
|
83
Carnival Corp
CCL
$43.2B
| $424K | 0.32% |
9,705
+4,060
| +72% | +$177K |
|
84
Fiserv
FI
$75.1B
| $419K | 0.32% |
4,042
+242
| +6% | +$25.1K |
|
85
Dentsply Sirona
XRAY
$2.85B
| $419K | 0.32% |
7,855
-75
| -0.9% | -$4K |
|
86
Hain Celestial
HAIN
$162M
| $403K | 0.31% |
18,750
-100
| -0.5% | -$2.15K |
|
|
87
L3Harris
LHX
$51.9B
| $389K | 0.3% |
+1,863
| New | +$389K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $385K | 0.29% |
14,450
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $384K | 0.29% |
1,517
| – | – |
|
90
Cummins
CMI
$54.9B
| $375K | 0.28% |
2,304
+330
| +17% | +$53.7K |
|
91
Cencora
COR
$56.5B
| $374K | 0.28% |
4,540
-1,625
| -26% | -$134K |
|
92
Phillips 66
PSX
$54B
| $373K | 0.28% |
3,641
+50
| +1% | +$5.12K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | 0.28% |
10,428
+700
| +7% | +$25K |
|
|
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$531M
| $367K | 0.28% |
28,325
| – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.28% |
12,796
| – | – |
|
96
Kohl's
KSS
$1.69B
| $366K | 0.28% |
7,365
| – | – |
|
97
St. Joe Company
JOE
$2.92B
| $364K | 0.28% |
21,244
| – | – |
|
98
Delta Air Lines
DAL
$40.3B
| $336K | 0.26% |
5,826
| – | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $336K | 0.26% |
2,820
| – | – |
|
100
Kadant
KAI
$3.81B
| $333K | 0.25% |
3,792
| – | – |
|