PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $587K | 0.3% |
2,823
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $552K | 0.28% |
4,728
+79
| +2% | +$9.22K |
|
|
78
Digital Realty Trust
DLR
$57.2B
| $551K | 0.28% |
3,105
-2,445
| -44% | -$434K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $548K | 0.28% |
6,484
-43
| -0.7% | -$3.64K |
|
80
Amgen
AMGN
$155B
| $537K | 0.27% |
2,059
+8
| +0.4% | +$2.09K |
|
81
Southwest Airlines
LUV
$17.3B
| $522K | 0.26% |
15,525
| – | – |
|
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $516K | 0.26% |
22,257
+15,728
| +241% | +$365K |
|
83
Chubb
CB
$110B
| $506K | 0.26% |
1,832
+288
| +19% | +$79.6K |
|
84
General Dynamics
GD
$87.3B
| $503K | 0.25% |
1,910
+252
| +15% | +$66.4K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $502K | 0.25% |
2,900
-95
| -3% | -$16.5K |
|
86
Cardinal Health
CAH
$35.5B
| $490K | 0.25% |
4,145
| – | – |
|
87
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $484K | 0.25% |
34,617
| – | – |
|
88
Werner Enterprises
WERN
$1.73B
| $483K | 0.24% |
13,457
| – | – |
|
|
89
CVS Health
CVS
$92.8B
| $482K | 0.24% |
10,733
-4,950
| -32% | -$222K |
|
90
Nutrien
NTR
$28B
| $462K | 0.23% |
10,313
-293
| -3% | -$13.1K |
|
91
Aflac
AFL
$57.2B
| $458K | 0.23% |
4,423
| – | – |
|
92
Boeing
BA
$177B
| $452K | 0.23% |
2,556
| – | – |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $447K | 0.23% |
16,362
+10,911
| +200% | +$298K |
|
94
Intuit
INTU
$186B
| $440K | 0.22% |
700
| – | – |
|
95
C.H. Robinson
CHRW
$15.2B
| $438K | 0.22% |
4,239
| – | – |
|
96
Fastenal
FAST
$57B
| $437K | 0.22% |
6,071
-51
| -0.8% | -$3.67K |
|
|
SW
97
Smurfit Westrock plc
SW
$24.7B
| $432K | 0.22% |
8,017
+175
| +2% | +$9.43K |
|
98
Agilent Technologies
A
$35.7B
| $430K | 0.22% |
3,202
+33
| +1% | +$4.43K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $422K | 0.21% |
4,000
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $420K | 0.21% |
717
| – | – |
|