PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+1.33%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.89%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
421
New
12
Increased
47
Reduced
57
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$389K |
| 2 |
Vishay Intertechnology
VSH
|
$328K |
| 3 |
Carnival Corp
CCL
|
$177K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$156K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$136K |
Top Sells
| 1 |
Oneok
OKE
|
$442K |
| 2 |
GE Aerospace
GE
|
$293K |
| 3 |
MetLife
MET
|
$273K |
| 4 |
Nutrien
NTR
|
$246K |
| 5 |
Helen of Troy
HELE
|
$182K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.4% |
| 4 | Technology | 12.59% |
| 5 | Consumer Staples | 9.23% |
