PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $770K | 0.4% |
14,500
| – | – |
|
77
Sealed Air
SEE
$4.78B
| $756K | 0.4% |
12,765
-1,600
| -11% | -$94.8K |
|
78
Nutrien
NTR
$28B
| $753K | 0.39% |
12,419
-150
| -1% | -$9.1K |
|
79
Texas Instruments
TXN
$184B
| $709K | 0.37% |
3,685
-86
| -2% | -$16.5K |
|
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $673K | 0.35% |
10,482
+6,988
| +200% | +$449K |
|
81
Cardinal Health
CAH
$35.5B
| $672K | 0.35% |
11,765
+475
| +4% | +$27.1K |
|
82
Amgen
AMGN
$155B
| $669K | 0.35% |
2,743
+449
| +20% | +$110K |
|
83
Zimmer Biomet
ZBH
$21B
| $669K | 0.35% |
4,160
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $648K | 0.34% |
1,160
| – | – |
|
85
L3Harris
LHX
$51.9B
| $640K | 0.34% |
2,963
+150
| +5% | +$32.4K |
|
86
ConocoPhillips
COP
$124B
| $626K | 0.33% |
10,279
+151
| +1% | +$9.2K |
|
87
Werner Enterprises
WERN
$1.73B
| $616K | 0.32% |
13,840
| – | – |
|
88
Cummins
CMI
$54.9B
| $588K | 0.31% |
2,413
+150
| +7% | +$36.6K |
|
89
iShares Convertible Bond ETF
ICVT
$2.8B
| $584K | 0.31% |
5,729
+1
| +0% | +$102 |
|
90
Helen of Troy
HELE
$564M
| $553K | 0.29% |
2,425
| – | – |
|
91
Cencora
COR
$56.5B
| $520K | 0.27% |
4,540
| – | – |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $517K | 0.27% |
6,620
+600
| +10% | +$46.9K |
|
93
Parker-Hannifin
PH
$96.2B
| $513K | 0.27% |
1,672
| – | – |
|
94
Eaton
ETN
$136B
| $493K | 0.26% |
3,330
+110
| +3% | +$16.3K |
|
|
95
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $491K | 0.26% |
8,349
+5,566
| +200% | +$327K |
|
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $485K | 0.25% |
8,951
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $476K | 0.25% |
5,855
+85
| +1% | +$6.91K |
|
98
Fiserv
FI
$75.1B
| $445K | 0.23% |
4,165
+73
| +2% | +$7.8K |
|
99
Mondelez International
MDLZ
$79.5B
| $441K | 0.23% |
7,066
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $430K | 0.23% |
3,635
+350
| +11% | +$41.4K |
|