PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $647K | 0.37% |
2,675
-282
| -10% | -$68.2K |
|
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $622K | 0.36% |
10,482
| – | – |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $600K | 0.35% |
5,037
+134
| +3% | +$16K |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $588K | 0.34% |
9,814
+3,388
| +53% | +$203K |
|
80
Werner Enterprises
WERN
$1.73B
| $562K | 0.32% |
14,577
+180
| +1% | +$6.94K |
|
81
Visa
V
$683B
| $559K | 0.32% |
2,838
+357
| +14% | +$70.3K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $554K | 0.32% |
4,862
-198
| -4% | -$22.6K |
|
83
Amgen
AMGN
$155B
| $553K | 0.32% |
2,273
+10
| +0.4% | +$2.43K |
|
84
Cardinal Health
CAH
$35.5B
| $547K | 0.32% |
10,465
-775
| -7% | -$40.5K |
|
85
Southwest Airlines
LUV
$17.3B
| $538K | 0.31% |
14,890
+280
| +2% | +$10.1K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $526K | 0.3% |
1,866
| – | – |
|
87
Texas Instruments
TXN
$184B
| $523K | 0.3% |
3,405
-50
| -1% | -$7.68K |
|
88
Zimmer Biomet
ZBH
$21B
| $510K | 0.29% |
4,857
+697
| +17% | +$73.2K |
|
89
Cencora
COR
$56.5B
| $508K | 0.29% |
3,590
-50
| -1% | -$7.08K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $464K | 0.27% |
3,132
+2
| +0.1% | +$296 |
|
91
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $453K | 0.26% |
36,592
+100
| +0.3% | +$1.24K |
|
92
C.H. Robinson
CHRW
$15.2B
| $446K | 0.26% |
4,397
| – | – |
|
93
Tyson Foods
TSN
$20.2B
| $442K | 0.26% |
5,131
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $439K | 0.25% |
7,066
| – | – |
|
95
Cummins
CMI
$54.9B
| $429K | 0.25% |
2,216
+35
| +2% | +$6.78K |
|
96
Masco
MAS
$15.4B
| $422K | 0.24% |
8,345
+4,345
| +109% | +$220K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $417K | 0.24% |
+2,782
| New | +$417K |
|
98
Duke Energy
DUK
$95.3B
| $415K | 0.24% |
3,868
| – | – |
|
99
Aflac
AFL
$57.2B
| $412K | 0.24% |
7,447
+435
| +6% | +$24.1K |
|
100
Colgate-Palmolive
CL
$67.9B
| $408K | 0.24% |
5,090
-200
| -4% | -$16K |
|