PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.5B
| $322K | 0.17% |
10,135
+900
| +10% | +$28.6K |
|
127
Booking.com
BKNG
$178B
| $319K | 0.17% |
146
| – | – |
|
128
NXP Semiconductors
NXPI
$58.7B
| $313K | 0.16% |
1,521
+235
| +18% | +$48.4K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $309K | 0.16% |
12,796
| – | – |
|
130
Fortune Brands Innovations
FBIN
$6.9B
| $308K | 0.16% |
3,090
+450
| +17% | +$44.9K |
|
131
Kennametal
KMT
$1.62B
| $303K | 0.16% |
8,430
| – | – |
|
132
Snap-on
SNA
$16.9B
| $301K | 0.16% |
1,348
-40
| -3% | -$8.93K |
|
133
General Motors
GM
$55.7B
| $300K | 0.16% |
5,062
| – | – |
|
134
FedEx
FDX
$52.9B
| $296K | 0.16% |
993
| – | – |
|
|
135
Starbucks
SBUX
$102B
| $291K | 0.15% |
2,607
-1,010
| -28% | -$113K |
|
136
Phillips 66
PSX
$54.1B
| $288K | 0.15% |
3,353
+371
| +12% | +$31.9K |
|
137
Apogee Enterprises
APOG
$928M
| $283K | 0.15% |
6,950
| – | – |
|
138
Copart
CPRT
$46.9B
| $283K | 0.15% |
2,150
| – | – |
|
139
Northern Trust
NTRS
$24.7B
| $283K | 0.15% |
2,450
| – | – |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.15% |
8,599
| – | – |
|
141
Altria Group
MO
$113B
| $280K | 0.15% |
5,880
+150
| +3% | +$7.14K |
|
142
Coca-Cola
KO
$297B
| $276K | 0.14% |
5,100
| – | – |
|
143
Valmont Industries
VMI
$7.23B
| $276K | 0.14% |
1,170
+800
| +216% | +$189K |
|
144
Delta Air Lines
DAL
$39.9B
| $263K | 0.14% |
6,076
+400
| +7% | +$17.3K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.7B
| $258K | 0.14% |
9,684
| – | – |
|
146
GE Aerospace
GE
$292B
| $257K | 0.13% |
19,110
-3,204
| -14% | -$43.1K |
|
147
iShares International Equity Factor ETF
INTF
$2.32B
| $250K | 0.13% |
8,309
| – | – |
|
148
Schwab US Large- Cap ETF
SCHX
$58.5B
| $248K | 0.13% |
2,383
| – | – |
|
149
Ingersoll Rand
IR
$31B
| $246K | 0.13% |
5,038
| – | – |
|
150
VeriSign
VRSN
$25.5B
| $239K | 0.13% |
1,050
| – | – |
|