PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.73B
| $686K | 0.35% |
14,387
+490
| +4% | +$23.4K |
|
|
77
AT&T
T
$209B
| $654K | 0.33% |
26,577
-7,090
| -21% | -$174K |
|
78
Texas Instruments
TXN
$184B
| $651K | 0.33% |
3,455
-20
| -0.6% | -$3.77K |
|
|
79
Amgen
AMGN
$155B
| $637K | 0.32% |
2,831
+729
| +35% | +$164K |
|
80
L3Harris
LHX
$51.9B
| $634K | 0.32% |
2,975
+148
| +5% | +$31.5K |
|
81
Southwest Airlines
LUV
$17.3B
| $626K | 0.32% |
14,610
+85
| +0.6% | +$3.64K |
|
82
Visa
V
$683B
| $603K | 0.3% |
2,781
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $591K | 0.3% |
5,103
-1,180
| -19% | -$137K |
|
84
Cardinal Health
CAH
$35.5B
| $581K | 0.29% |
11,290
-100
| -0.9% | -$5.15K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $559K | 0.28% |
6,020
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $532K | 0.27% |
1,672
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $528K | 0.27% |
4,160
| – | – |
|
88
iShares Convertible Bond ETF
ICVT
$2.8B
| $512K | 0.26% |
5,745
+16
| +0.3% | +$1.43K |
|
89
Eaton
ETN
$136B
| $498K | 0.25% |
2,880
-50
| -2% | -$8.65K |
|
90
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $496K | 0.25% |
8,349
| – | – |
|
91
Cummins
CMI
$54.9B
| $494K | 0.25% |
2,263
| – | – |
|
92
Cencora
COR
$56.5B
| $484K | 0.24% |
3,640
-900
| -20% | -$120K |
|
93
Johnson Controls International
JCI
$69.9B
| $482K | 0.24% |
5,929
| – | – |
|
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $471K | 0.24% |
8,951
| – | – |
|
95
Fastenal
FAST
$57B
| $470K | 0.24% |
7,340
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $469K | 0.24% |
7,066
| – | – |
|
97
Helen of Troy
HELE
$564M
| $467K | 0.24% |
1,910
-15
| -0.8% | -$3.67K |
|
98
Colgate-Palmolive
CL
$67.9B
| $464K | 0.23% |
5,440
-215
| -4% | -$18.3K |
|
99
Danaher
DHR
$147B
| $459K | 0.23% |
1,395
-10
| -0.7% | -$3.29K |
|
100
Tyson Foods
TSN
$20.2B
| $447K | 0.23% |
5,131
+367
| +8% | +$32K |
|