PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $548K | 0.37% |
7,605
-94
| -1% | -$6.77K |
|
77
Cardinal Health
CAH
$35.5B
| $545K | 0.37% |
11,600
-300
| -3% | -$14.1K |
|
78
Southwest Airlines
LUV
$17.3B
| $541K | 0.37% |
14,415
+1,315
| +10% | +$49.4K |
|
79
Nutrien
NTR
$28B
| $535K | 0.36% |
13,639
-446
| -3% | -$17.5K |
|
80
American Express
AXP
$231B
| $522K | 0.35% |
5,203
| – | – |
|
81
MetLife
MET
$54.1B
| $510K | 0.34% |
13,723
+2,661
| +24% | +$98.9K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $500K | 0.34% |
6,920
| – | – |
|
83
Helen of Troy
HELE
$564M
| $500K | 0.34% |
2,585
| – | – |
|
84
Cummins
CMI
$54.9B
| $494K | 0.33% |
2,341
| – | – |
|
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $487K | 0.33% |
8,951
| – | – |
|
|
86
Hanesbrands
HBI
$2.23B
| $467K | 0.32% |
29,670
-3,000
| -9% | -$47.2K |
|
87
iShares Convertible Bond ETF
ICVT
$2.8B
| $462K | 0.31% |
5,721
+1
| +0% | +$81 |
|
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $458K | 0.31% |
3,494
| – | – |
|
89
Cencora
COR
$56.5B
| $440K | 0.3% |
4,540
| – | – |
|
90
St. Joe Company
JOE
$2.92B
| $438K | 0.3% |
21,244
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $436K | 0.29% |
5,650
| – | – |
|
92
Fiserv
FI
$75.1B
| $417K | 0.28% |
4,042
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $406K | 0.27% |
7,066
| – | – |
|
|
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$531M
| $373K | 0.25% |
28,325
| – | – |
|
95
C.H. Robinson
CHRW
$15.2B
| $363K | 0.25% |
3,555
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.24% |
1,377
-8
| -0.6% | -$2.1K |
|
97
L3Harris
LHX
$51.9B
| $360K | 0.24% |
2,120
+472
| +29% | +$80.2K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $356K | 0.24% |
13,543
+30
| +0.2% | +$789 |
|
99
Eaton
ETN
$136B
| $350K | 0.24% |
3,430
| – | – |
|
100
Parker-Hannifin
PH
$96.2B
| $345K | 0.23% |
1,704
+4
| +0.2% | +$810 |
|