PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.82B
| $426K | 0.21% |
11,440
-25
| -0.2% | -$930 |
|
102
Ingersoll Rand
IR
$32.2B
| $415K | 0.2% |
4,368
-77
| -2% | -$7.31K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $413K | 0.2% |
3,150
-120
| -4% | -$15.7K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $401K | 0.2% |
8,117
-395
| -5% | -$19.5K |
|
105
C.H. Robinson
CHRW
$14.9B
| $401K | 0.2% |
5,268
+318
| +6% | +$24.2K |
|
106
Aflac
AFL
$57.2B
| $399K | 0.2% |
4,648
-474
| -9% | -$40.7K |
|
107
Chubb
CB
$111B
| $396K | 0.2% |
1,530
| – | – |
|
108
Copart
CPRT
$47B
| $382K | 0.19% |
6,600
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$59.2B
| $378K | 0.19% |
18,258
+96
| +0.5% | +$1.99K |
|
110
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.18% |
12,796
| – | – |
|
111
FedEx
FDX
$53.7B
| $358K | 0.18% |
1,235
-5
| -0.4% | -$1.45K |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $355K | 0.17% |
679
| – | – |
|
113
iShares Convertible Bond ETF
ICVT
$2.81B
| $350K | 0.17% |
4,389
-300
| -6% | -$24K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $350K | 0.17% |
1,665
| – | – |
|
|
115
Energizer
ENR
$1.96B
| $347K | 0.17% |
11,799
-13,648
| -54% | -$402K |
|
116
Johnson Controls International
JCI
$69.5B
| $347K | 0.17% |
5,308
-208
| -4% | -$13.6K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $346K | 0.17% |
712
| – | – |
|
118
Altria Group
MO
$112B
| $344K | 0.17% |
7,876
+19
| +0.2% | +$829 |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.17% |
2,745
+1
| +0% | +$123 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333K | 0.16% |
4,493
| – | – |
|
121
Colgate-Palmolive
CL
$68.8B
| $332K | 0.16% |
3,685
-445
| -11% | -$40.1K |
|
122
Stryker
SYK
$150B
| $331K | 0.16% |
925
| – | – |
|
|
123
Genuine Parts
GPC
$19.4B
| $323K | 0.16% |
2,083
+1,083
| +108% | +$168K |
|
124
Masco
MAS
$15.9B
| $316K | 0.16% |
4,000
| – | – |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $304K | 0.15% |
12,021
| – | – |
|