PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $702K | 0.38% |
1,160
| – | – |
|
77
Sealed Air
SEE
$4.78B
| $699K | 0.38% |
12,765
| – | – |
|
78
ConocoPhillips
COP
$124B
| $690K | 0.38% |
10,179
-100
| -1% | -$6.78K |
|
79
United Parcel Service
UPS
$74.1B
| $675K | 0.37% |
3,708
| – | – |
|
80
Texas Instruments
TXN
$184B
| $668K | 0.37% |
3,475
-210
| -6% | -$40.4K |
|
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $663K | 0.36% |
10,482
| – | – |
|
82
L3Harris
LHX
$51.9B
| $623K | 0.34% |
2,827
-136
| -5% | -$30K |
|
83
Visa
V
$683B
| $620K | 0.34% |
2,781
-650
| -19% | -$145K |
|
84
Werner Enterprises
WERN
$1.73B
| $615K | 0.34% |
13,897
+57
| +0.4% | +$2.52K |
|
85
Zimmer Biomet
ZBH
$21B
| $609K | 0.33% |
4,160
| – | – |
|
86
iShares Convertible Bond ETF
ICVT
$2.8B
| $571K | 0.31% |
5,729
| – | – |
|
87
Cardinal Health
CAH
$35.5B
| $563K | 0.31% |
11,390
-375
| -3% | -$18.5K |
|
88
Cencora
COR
$56.5B
| $542K | 0.3% |
4,540
| – | – |
|
89
Cummins
CMI
$54.9B
| $508K | 0.28% |
2,263
-150
| -6% | -$33.7K |
|
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $481K | 0.26% |
8,951
| – | – |
|
91
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $475K | 0.26% |
8,349
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $468K | 0.26% |
1,672
| – | – |
|
93
Amgen
AMGN
$155B
| $447K | 0.24% |
2,102
-641
| -23% | -$136K |
|
94
Eaton
ETN
$136B
| $437K | 0.24% |
2,930
-400
| -12% | -$59.7K |
|
95
Helen of Troy
HELE
$564M
| $433K | 0.24% |
1,925
-500
| -21% | -$112K |
|
96
Danaher
DHR
$147B
| $428K | 0.23% |
1,405
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $427K | 0.23% |
5,655
-200
| -3% | -$15.1K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $425K | 0.23% |
6,020
-600
| -9% | -$42.4K |
|
99
Mondelez International
MDLZ
$79.5B
| $411K | 0.22% |
7,066
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $404K | 0.22% |
3,285
-350
| -10% | -$43K |
|