PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.6B
| $303K | 0.17% |
4,865
-205
| -4% | -$12.8K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.17% |
764
+40
| +6% | +$15.9K |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.17% |
146
+3
| +2% | +$6.21K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% |
1,001
+122
| +14% | +$36K |
|
130
GE Aerospace
GE
$292B
| $293K | 0.16% |
22,314
-4,203
| -16% | -$55.2K |
|
131
Altria Group
MO
$113B
| $293K | 0.16% |
5,730
+475
| +9% | +$24.3K |
|
132
General Motors
GM
$55.8B
| $291K | 0.16% |
5,062
| – | – |
|
133
Apogee Enterprises
APOG
$947M
| $284K | 0.16% |
6,950
| – | – |
|
134
Enterprise Products Partners
EPD
$69.6B
| $282K | 0.16% |
12,796
| – | – |
|
135
FedEx
FDX
$54.5B
| $282K | 0.16% |
993
| – | – |
|
136
Morgan Stanley
MS
$240B
| $276K | 0.15% |
3,560
-20
| -0.6% | -$1.55K |
|
137
Delta Air Lines
DAL
$40.3B
| $274K | 0.15% |
5,676
-650
| -10% | -$31.4K |
|
138
Omnicom Group
OMC
$15.2B
| $273K | 0.15% |
3,687
-218
| -6% | -$16.1K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.15% |
8,599
+191
| +2% | +$6.06K |
|
140
Coca-Cola
KO
$297B
| $269K | 0.15% |
5,100
+623
| +14% | +$32.9K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $259K | 0.14% |
1,286
-300
| -19% | -$60.4K |
|
142
Northern Trust
NTRS
$25B
| $258K | 0.14% |
2,450
| – | – |
|
143
iShares US Treasury Bond ETF
GOVT
$27.9B
| $254K | 0.14% |
9,684
| – | – |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $253K | 0.14% |
2,640
-450
| -15% | -$43.1K |
|
145
Hanesbrands
HBI
$2.23B
| $251K | 0.14% |
12,780
-11,895
| -48% | -$234K |
|
146
Ingersoll Rand
IR
$31.6B
| $248K | 0.14% |
5,038
-88
| -2% | -$4.33K |
|
147
Deere & Co
DE
$129B
| $243K | 0.13% |
650
| – | – |
|
148
Phillips 66
PSX
$54B
| $243K | 0.13% |
2,982
-220
| -7% | -$17.9K |
|
149
iShares International Equity Factor ETF
INTF
$2.34B
| $239K | 0.13% |
8,309
| – | – |
|
150
Comcast
CMCSA
$125B
| $235K | 0.13% |
4,347
+308
| +8% | +$16.7K |
|