PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $625K | 0.35% |
3,598
-25
| -0.7% | -$4.34K |
|
77
Amgen
AMGN
$155B
| $621K | 0.35% |
2,366
| – | – |
|
78
Zimmer Biomet
ZBH
$21B
| $620K | 0.34% |
4,863
+56
| +1% | +$7.14K |
|
79
Digital Realty Trust
DLR
$57.2B
| $616K | 0.34% |
6,143
+18
| +0.3% | +$1.81K |
|
80
Sealed Air
SEE
$4.78B
| $594K | 0.33% |
11,915
| – | – |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $580K | 0.32% |
10,156
+55
| +0.5% | +$3.14K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $564K | 0.31% |
4,593
-269
| -6% | -$33K |
|
83
L3Harris
LHX
$51.9B
| $563K | 0.31% |
2,705
+10
| +0.4% | +$2.08K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $557K | 0.31% |
19,875
-1,265
| -6% | -$35.5K |
|
85
Werner Enterprises
WERN
$1.73B
| $551K | 0.31% |
13,677
| – | – |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $546K | 0.3% |
5,212
+22
| +0.4% | +$2.31K |
|
87
Texas Instruments
TXN
$184B
| $540K | 0.3% |
3,270
-135
| -4% | -$22.3K |
|
88
Cummins
CMI
$54.9B
| $537K | 0.3% |
2,216
| – | – |
|
89
Aflac
AFL
$57.2B
| $536K | 0.3% |
7,452
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $535K | 0.3% |
1,851
-15
| -0.8% | -$4.34K |
|
91
Southwest Airlines
LUV
$17.3B
| $515K | 0.29% |
15,282
+168
| +1% | +$5.66K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $503K | 0.28% |
3,182
| – | – |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $483K | 0.27% |
38,217
+1,500
| +4% | +$19K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $463K | 0.26% |
14,373
+20
| +0.1% | +$644 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $442K | 0.25% |
2,782
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $441K | 0.25% |
6,616
-450
| -6% | -$30K |
|
97
Deere & Co
DE
$129B
| $437K | 0.24% |
1,019
| – | – |
|
98
Eaton
ETN
$136B
| $436K | 0.24% |
2,780
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $436K | 0.24% |
5,769
-87
| -1% | -$6.58K |
|
100
KeyCorp
KEY
$21.2B
| $419K | 0.23% |
24,050
+608
| +3% | +$10.6K |
|