PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $242K | 0.16% |
3,823
+250
| +7% | +$15.8K |
|
127
Aecom
ACM
$16.5B
| $241K | 0.16% |
5,765
-500
| -8% | -$20.9K |
|
128
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $237K | 0.16% |
20,982
| – | – |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $235K | 0.16% |
3,183
| – | – |
|
130
Pentair
PNR
$17.6B
| $232K | 0.16% |
5,070
-100
| -2% | -$4.58K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $229K | 0.15% |
3,960
-150
| -4% | -$8.67K |
|
132
Duke Energy
DUK
$95.3B
| $228K | 0.15% |
2,580
| – | – |
|
133
World Kinect Corp
WKC
$1.49B
| $226K | 0.15% |
10,665
-50
| -0.5% | -$1.06K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.15% |
8,408
+665
| +9% | +$17.8K |
|
135
VeriSign
VRSN
$25.5B
| $215K | 0.15% |
1,050
| – | – |
|
136
Qualcomm
QCOM
$173B
| $211K | 0.14% |
1,790
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.14% |
143
| – | – |
|
138
Gentherm
THRM
$1.12B
| $204K | 0.14% |
4,979
-425
| -8% | -$17.4K |
|
139
Enterprise Products Partners
EPD
$69.6B
| $202K | 0.14% |
12,796
| – | – |
|
140
iShares International Equity Factor ETF
INTF
$2.34B
| $202K | 0.14% |
8,309
| – | – |
|
141
Northern Trust
NTRS
$25B
| $198K | 0.13% |
2,540
-60
| -2% | -$4.68K |
|
142
NXP Semiconductors
NXPI
$59.2B
| $198K | 0.13% |
1,586
-25
| -2% | -$3.12K |
|
143
Snap-on
SNA
$17B
| $198K | 0.13% |
1,348
+10
| +0.7% | +$1.47K |
|
144
Amazon
AMZN
$2.44T
| $195K | 0.13% |
62
+23
| +59% | +$72.3K |
|
145
Bank of America
BAC
$376B
| $195K | 0.13% |
8,100
| – | – |
|
146
Omnicom Group
OMC
$15.2B
| $194K | 0.13% |
3,925
| – | – |
|
147
Delta Air Lines
DAL
$40.3B
| $193K | 0.13% |
6,326
-145
| -2% | -$4.42K |
|
148
Coca-Cola
KO
$297B
| $193K | 0.13% |
3,914
| – | – |
|
149
Lamb Weston
LW
$8.02B
| $192K | 0.13% |
2,903
| – | – |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $192K | 0.13% |
2,383
+313
| +15% | +$25.2K |
|