PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.81B
| $319K | 0.16% |
6,465
-275
| -4% | -$13.6K |
|
127
FedEx
FDX
$52.9B
| $309K | 0.16% |
1,193
+105
| +10% | +$27.2K |
|
128
Starbucks
SBUX
$102B
| $306K | 0.15% |
2,617
| – | – |
|
129
Kennametal
KMT
$1.62B
| $303K | 0.15% |
8,430
| – | – |
|
130
Coca-Cola
KO
$297B
| $302K | 0.15% |
5,100
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$58.5B
| $298K | 0.15% |
2,619
+236
| +10% | +$26.9K |
|
132
General Motors
GM
$55.7B
| $297K | 0.15% |
5,062
| – | – |
|
133
Northern Trust
NTRS
$24.7B
| $293K | 0.15% |
2,450
| – | – |
|
134
Ingersoll Rand
IR
$31B
| $290K | 0.15% |
4,686
| – | – |
|
135
Skyworks Solutions
SWKS
$10.8B
| $289K | 0.15% |
1,863
+79
| +4% | +$12.3K |
|
136
Snap-on
SNA
$16.9B
| $287K | 0.14% |
1,332
-16
| -1% | -$3.45K |
|
137
Fortune Brands Innovations
FBIN
$6.9B
| $282K | 0.14% |
2,640
| – | – |
|
138
Enterprise Products Partners
EPD
$69.3B
| $281K | 0.14% |
12,796
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $279K | 0.14% |
9,434
+249
| +3% | +$7.36K |
|
140
NXP Semiconductors
NXPI
$58.7B
| $278K | 0.14% |
1,221
| – | – |
|
141
Amazon
AMZN
$2.4T
| $267K | 0.13% |
80
+8
| +11% | +$26.7K |
|
142
VeriSign
VRSN
$25.5B
| $267K | 0.13% |
1,050
| – | – |
|
143
Omnicom Group
OMC
$14.9B
| $266K | 0.13% |
3,637
| – | – |
|
144
iShares US Treasury Bond ETF
GOVT
$27.7B
| $258K | 0.13% |
9,684
| – | – |
|
145
Waste Management
WM
$90.9B
| $252K | 0.13% |
1,507
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$35.9B
| $251K | 0.13% |
2,218
| – | – |
|
147
Copart
CPRT
$46.9B
| $250K | 0.13% |
1,650
| – | – |
|
148
Charles Schwab
SCHW
$174B
| $247K | 0.12% |
2,937
+9
| +0.3% | +$757 |
|
149
Flowers Foods
FLO
$3.13B
| $245K | 0.12% |
8,917
+920
| +12% | +$25.3K |
|
150
World Kinect Corp
WKC
$1.5B
| $244K | 0.12% |
9,235
| – | – |
|