PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
