PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $686K | 0.38% |
4,853
-250
| -5% | -$35.3K |
|
77
Cardinal Health
CAH
$35.5B
| $686K | 0.38% |
11,290
-310
| -3% | -$18.8K |
|
78
Nutrien
NTR
$28B
| $677K | 0.37% |
12,569
-1,095
| -8% | -$59K |
|
79
Zimmer Biomet
ZBH
$21B
| $666K | 0.37% |
4,160
-245
| -6% | -$39.2K |
|
80
Sealed Air
SEE
$4.78B
| $658K | 0.36% |
14,365
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $655K | 0.36% |
3,853
-12
| -0.3% | -$2.04K |
|
82
Werner Enterprises
WERN
$1.73B
| $653K | 0.36% |
13,840
| – | – |
|
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $644K | 0.36% |
3,494
| – | – |
|
|
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
| $587K | 0.32% |
15,895
-998
| -6% | -$36.9K |
|
85
Cummins
CMI
$54.9B
| $586K | 0.32% |
2,263
-78
| -3% | -$20.2K |
|
86
Amgen
AMGN
$155B
| $571K | 0.32% |
2,294
| – | – |
|
87
L3Harris
LHX
$51.9B
| $570K | 0.32% |
2,813
+477
| +20% | +$96.7K |
|
88
iShares Convertible Bond ETF
ICVT
$2.8B
| $563K | 0.31% |
5,728
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $549K | 0.3% |
1,160
-31
| -3% | -$14.7K |
|
90
ConocoPhillips
COP
$124B
| $536K | 0.3% |
10,128
+179
| +2% | +$9.47K |
|
91
Cencora
COR
$56.5B
| $536K | 0.3% |
4,540
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $527K | 0.29% |
1,672
-32
| -2% | -$10.1K |
|
93
Helen of Troy
HELE
$564M
| $511K | 0.28% |
2,425
-160
| -6% | -$33.7K |
|
94
Fiserv
FI
$75.1B
| $487K | 0.27% |
4,092
+50
| +1% | +$5.95K |
|
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $472K | 0.26% |
8,951
| – | – |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $470K | 0.26% |
2,783
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $455K | 0.25% |
5,770
+120
| +2% | +$9.46K |
|
98
Eaton
ETN
$136B
| $445K | 0.25% |
3,220
-110
| -3% | -$15.2K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $433K | 0.24% |
6,020
-900
| -13% | -$64.7K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $427K | 0.24% |
6,695
-425
| -6% | -$27.1K |
|