PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.16B
| $407K | 0.36% |
51,686
-55
| -0.1% | -$433 |
|
77
Cencora
COR
$57.2B
| $402K | 0.36% |
4,540
| – | – |
|
78
Fiserv
FI
$74.4B
| $384K | 0.34% |
4,042
| – | – |
|
79
Sealed Air
SEE
$4.71B
| $364K | 0.32% |
14,715
-450
| -3% | -$11.1K |
|
80
United Parcel Service
UPS
$72.2B
| $363K | 0.32% |
3,890
+35
| +0.9% | +$3.27K |
|
81
St. Joe Company
JOE
$2.86B
| $356K | 0.32% |
21,244
| – | – |
|
|
EIM
82
Eaton Vance Municipal Bond Fund
EIM
$528M
| $353K | 0.31% |
28,325
| – | – |
|
83
IBM
IBM
$225B
| $348K | 0.31% |
3,134
| – | – |
|
84
Becton Dickinson
BDX
$53.9B
| $345K | 0.31% |
1,500
-16
| -1% | -$3.68K |
|
85
ConocoPhillips
COP
$124B
| $344K | 0.31% |
11,168
-100
| -0.9% | -$3.08K |
|
86
L3Harris
LHX
$51.5B
| $336K | 0.3% |
1,863
| – | – |
|
|
87
GE Aerospace
GE
$292B
| $331K | 0.29% |
41,744
-13,060
| -24% | -$104K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $323K | 0.29% |
278
+176
| +173% | +$204K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $317K | 0.28% |
6,545
| – | – |
|
90
Ingredion
INGR
$8.24B
| $316K | 0.28% |
4,191
| – | – |
|
91
Cummins
CMI
$54.5B
| $312K | 0.28% |
2,306
+2
| +0.1% | +$271 |
|
92
iShares Convertible Bond ETF
ICVT
$2.79B
| $311K | 0.28% |
5,719
| – | – |
|
93
Dentsply Sirona
XRAY
$2.75B
| $305K | 0.27% |
7,855
| – | – |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $300K | 0.27% |
2,820
| – | – |
|
|
WBII
95
DELISTED
WBI BullBear Global Income ETF
WBII
| $297K | 0.26% |
12,937
| – | – |
|
96
World Kinect Corp
WKC
$1.5B
| $291K | 0.26% |
11,565
-475
| -4% | -$12K |
|
97
Eaton
ETN
$134B
| $287K | 0.26% |
3,700
| – | – |
|
98
Fastenal
FAST
$56.5B
| $283K | 0.25% |
9,050
-400
| -4% | -$12.5K |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | 0.25% |
13,093
+2,540
| +24% | +$54.9K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | 0.25% |
14,250
| – | – |
|