PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+8.65%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.4%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
419
New
9
Increased
43
Reduced
76
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$330K |
| 2 |
Meta Platforms (Facebook)
META
|
$205K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$191K |
| 4 |
Vishay Intertechnology
VSH
|
$165K |
| 5 |
MetLife
MET
|
$154K |
Top Sells
| 1 |
Standex International
SXI
|
$206K |
| 2 |
GE Aerospace
GE
|
$168K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$115K |
| 4 |
The Mosaic Company
MOS
|
$101K |
| 5 |
Ingredion
INGR
|
$97.6K |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.81% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| $490K | 0.35% |
43,591
| – | – |
|
77
Hain Celestial
HAIN
$162M
| $487K | 0.34% |
18,750
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $484K | 0.34% |
8,796
| – | – |
|
79
Fiserv
FI
$75.1B
| $467K | 0.33% |
4,042
| – | – |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $467K | 0.33% |
14,250
-200
| -1% | -$6.55K |
|
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $463K | 0.33% |
8,951
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $458K | 0.32% |
6,650
-86
| -1% | -$5.92K |
|
83
United Parcel Service
UPS
$74.1B
| $451K | 0.32% |
3,855
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $448K | 0.32% |
5,280
-255
| -5% | -$21.6K |
|
85
Dentsply Sirona
XRAY
$2.85B
| $445K | 0.31% |
7,855
| – | – |
|
86
Corning
GLW
$57.4B
| $442K | 0.31% |
15,200
+4,910
| +48% | +$143K |
|
87
St. Joe Company
JOE
$2.92B
| $421K | 0.3% |
21,244
| – | – |
|
88
IBM
IBM
$227B
| $420K | 0.3% |
3,134
-400
| -11% | -$53.6K |
|
89
Becton Dickinson
BDX
$55.3B
| $412K | 0.29% |
1,516
-1
| -0.1% | -$272 |
|
90
Cummins
CMI
$54.9B
| $412K | 0.29% |
2,304
| – | – |
|
91
Phillips 66
PSX
$54B
| $406K | 0.29% |
3,641
| – | – |
|
|
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.29% |
10,553
+125
| +1% | +$4.79K |
|
93
Kadant
KAI
$3.81B
| $399K | 0.28% |
3,792
| – | – |
|
|
94
Ingredion
INGR
$8.31B
| $390K | 0.28% |
4,191
-1,049
| -20% | -$97.6K |
|
95
Cencora
COR
$56.5B
| $386K | 0.27% |
4,540
| – | – |
|
96
Kohl's
KSS
$1.69B
| $375K | 0.27% |
7,365
| – | – |
|
97
L3Harris
LHX
$51.9B
| $369K | 0.26% |
1,863
| – | – |
|
|
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$531M
| $365K | 0.26% |
28,325
| – | – |
|
99
Kennametal
KMT
$1.63B
| $364K | 0.26% |
9,870
+300
| +3% | +$11.1K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $360K | 0.25% |
12,796
| – | – |
|