PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.81B
| $317K | 0.17% |
6,740
| – | – |
|
127
World Kinect Corp
WKC
$1.5B
| $310K | 0.17% |
9,235
-900
| -9% | -$30.2K |
|
128
Altria Group
MO
$113B
| $304K | 0.17% |
6,676
+796
| +14% | +$36.2K |
|
129
Skyworks Solutions
SWKS
$10.8B
| $294K | 0.16% |
1,784
+10
| +0.6% | +$1.65K |
|
130
Kennametal
KMT
$1.62B
| $289K | 0.16% |
8,430
| – | – |
|
131
Starbucks
SBUX
$102B
| $289K | 0.16% |
2,617
+10
| +0.4% | +$1.1K |
|
132
Snap-on
SNA
$16.9B
| $282K | 0.15% |
1,348
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.15% |
9,185
+586
| +7% | +$17.9K |
|
134
Enterprise Products Partners
EPD
$69.3B
| $277K | 0.15% |
12,796
| – | – |
|
135
Coca-Cola
KO
$297B
| $268K | 0.15% |
5,100
| – | – |
|
136
General Motors
GM
$55.7B
| $267K | 0.15% |
5,062
| – | – |
|
137
Northern Trust
NTRS
$24.7B
| $264K | 0.14% |
2,450
| – | – |
|
138
Omnicom Group
OMC
$14.9B
| $264K | 0.14% |
3,637
-450
| -11% | -$32.7K |
|
139
iShares US Treasury Bond ETF
GOVT
$27.7B
| $257K | 0.14% |
9,684
| – | – |
|
140
Schwab US Large- Cap ETF
SCHX
$58.5B
| $248K | 0.14% |
2,383
| – | – |
|
141
Delta Air Lines
DAL
$39.9B
| $243K | 0.13% |
5,701
-375
| -6% | -$16K |
|
142
iShares International Equity Factor ETF
INTF
$2.32B
| $241K | 0.13% |
8,309
| – | – |
|
143
FedEx
FDX
$52.9B
| $239K | 0.13% |
1,088
+95
| +10% | +$20.9K |
|
144
NXP Semiconductors
NXPI
$58.7B
| $239K | 0.13% |
1,221
-300
| -20% | -$58.7K |
|
145
Amazon
AMZN
$2.4T
| $237K | 0.13% |
72
+3
| +4% | +$9.88K |
|
146
Fortune Brands Innovations
FBIN
$6.9B
| $236K | 0.13% |
2,640
-450
| -15% | -$40.2K |
|
147
Ingersoll Rand
IR
$31B
| $236K | 0.13% |
4,686
-352
| -7% | -$17.7K |
|
148
Schwab US Broad Market ETF
SCHB
$35.9B
| $230K | 0.13% |
2,218
| – | – |
|
149
Copart
CPRT
$46.9B
| $229K | 0.13% |
1,650
-500
| -23% | -$69.4K |
|
150
Comcast
CMCSA
$126B
| $226K | 0.12% |
4,039
| – | – |
|