PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $586K | 0.36% |
10,482
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $585K | 0.36% |
3,623
| – | – |
|
78
L3Harris
LHX
$51.9B
| $560K | 0.34% |
2,695
+20
| +0.7% | +$4.16K |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $542K | 0.33% |
10,101
+287
| +3% | +$15.4K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $540K | 0.33% |
1,866
| – | – |
|
81
Amgen
AMGN
$155B
| $533K | 0.32% |
2,366
+93
| +4% | +$21K |
|
82
Sealed Air
SEE
$4.78B
| $530K | 0.32% |
11,915
| – | – |
|
83
Texas Instruments
TXN
$184B
| $527K | 0.32% |
3,405
| – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $518K | 0.32% |
4,862
| – | – |
|
85
Werner Enterprises
WERN
$1.73B
| $514K | 0.31% |
13,677
-900
| -6% | -$33.8K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | 0.31% |
21,140
-8,350
| -28% | -$201K |
|
87
Zimmer Biomet
ZBH
$21B
| $503K | 0.31% |
4,807
-50
| -1% | -$5.23K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $471K | 0.29% |
5,190
+153
| +3% | +$13.9K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $469K | 0.29% |
3,182
+50
| +2% | +$7.37K |
|
90
Southwest Airlines
LUV
$17.3B
| $466K | 0.28% |
15,114
+224
| +2% | +$6.91K |
|
91
Cummins
CMI
$54.9B
| $451K | 0.27% |
2,216
| – | – |
|
92
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $436K | 0.27% |
36,717
+125
| +0.3% | +$1.48K |
|
93
C.H. Robinson
CHRW
$15.2B
| $428K | 0.26% |
4,443
+46
| +1% | +$4.43K |
|
94
Aflac
AFL
$57.2B
| $419K | 0.26% |
7,452
+5
| +0.1% | +$281 |
|
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $404K | 0.25% |
14,353
+10,000
| +230% | +$281K |
|
96
Cencora
COR
$56.5B
| $401K | 0.24% |
2,965
-625
| -17% | -$84.5K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $399K | 0.24% |
2,782
| – | – |
|
98
Masco
MAS
$15.4B
| $390K | 0.24% |
8,345
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $389K | 0.24% |
5,856
+3,476
| +146% | +$231K |
|
100
Mondelez International
MDLZ
$79.5B
| $387K | 0.24% |
7,066
| – | – |
|