PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $735K | 0.37% |
2,957
-18
| -0.6% | -$4.47K |
|
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $722K | 0.36% |
10,482
| – | – |
|
78
Southwest Airlines
LUV
$17.3B
| $669K | 0.34% |
14,610
| – | – |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $644K | 0.32% |
4,903
+2,258
| +85% | +$297K |
|
80
Cardinal Health
CAH
$35.5B
| $637K | 0.32% |
11,240
-50
| -0.4% | -$2.83K |
|
81
Texas Instruments
TXN
$184B
| $634K | 0.32% |
3,455
| – | – |
|
82
Werner Enterprises
WERN
$1.73B
| $590K | 0.3% |
14,397
+10
| +0.1% | +$410 |
|
|
83
NXP Semiconductors
NXPI
$59.2B
| $579K | 0.29% |
3,130
+1,909
| +156% | +$353K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $576K | 0.29% |
5,060
-43
| -0.8% | -$4.9K |
|
85
Cencora
COR
$56.5B
| $563K | 0.28% |
3,640
| – | – |
|
86
AT&T
T
$209B
| $563K | 0.28% |
23,807
-2,770
| -10% | -$65.5K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $563K | 0.28% |
6,020
| – | – |
|
88
Visa
V
$683B
| $550K | 0.28% |
2,481
-300
| -11% | -$66.5K |
|
|
89
Amgen
AMGN
$155B
| $547K | 0.28% |
2,263
-568
| -20% | -$137K |
|
90
Zimmer Biomet
ZBH
$21B
| $532K | 0.27% |
4,160
| – | – |
|
91
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $520K | 0.26% |
36,492
+9,000
| +33% | +$128K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $491K | 0.25% |
8,349
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $487K | 0.25% |
1,866
-10
| -0.5% | -$2.61K |
|
94
iShares Convertible Bond ETF
ICVT
$2.8B
| $479K | 0.24% |
5,745
| – | – |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $477K | 0.24% |
6,426
+3,786
| +143% | +$281K |
|
96
C.H. Robinson
CHRW
$15.2B
| $474K | 0.24% |
4,397
+345
| +9% | +$37.2K |
|
97
Tyson Foods
TSN
$20.2B
| $460K | 0.23% |
5,131
| – | – |
|
98
Aflac
AFL
$57.2B
| $452K | 0.23% |
7,012
+80
| +1% | +$5.16K |
|
99
Cummins
CMI
$54.9B
| $447K | 0.23% |
2,181
-82
| -4% | -$16.8K |
|
100
Mondelez International
MDLZ
$79.5B
| $444K | 0.22% |
7,066
| – | – |
|