PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $329K | 0.17% |
101
+21
| +26% | +$68.4K |
|
|
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$531M
| $326K | 0.16% |
28,325
| – | – |
|
128
Dentsply Sirona
XRAY
$2.85B
| $320K | 0.16% |
6,500
-45
| -0.7% | -$2.22K |
|
129
Coca-Cola
KO
$297B
| $316K | 0.16% |
5,100
| – | – |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $314K | 0.16% |
11,299
+1,865
| +20% | +$51.8K |
|
131
Morgan Stanley
MS
$240B
| $311K | 0.16% |
3,560
| – | – |
|
132
Skyworks Solutions
SWKS
$11.1B
| $301K | 0.15% |
2,256
+393
| +21% | +$52.4K |
|
133
Omnicom Group
OMC
$15.2B
| $296K | 0.15% |
3,492
-145
| -4% | -$12.3K |
|
134
FedEx
FDX
$54.5B
| $291K | 0.15% |
1,258
+65
| +5% | +$15K |
|
135
Northern Trust
NTRS
$25B
| $285K | 0.14% |
2,450
| – | – |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $282K | 0.14% |
5,238
+2,619
| +100% | +$141K |
|
137
Snap-on
SNA
$17B
| $274K | 0.14% |
1,332
| – | – |
|
138
Deere & Co
DE
$129B
| $270K | 0.14% |
650
| – | – |
|
139
Phillips 66
PSX
$54B
| $267K | 0.13% |
3,094
+50
| +2% | +$4.32K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.13% |
1,177
+89
| +8% | +$19.8K |
|
141
Pentair
PNR
$17.6B
| $258K | 0.13% |
4,765
-100
| -2% | -$5.41K |
|
142
Vanguard Energy ETF
VDE
$7.42B
| $257K | 0.13% |
2,400
| – | – |
|
143
Delta Air Lines
DAL
$40.3B
| $252K | 0.13% |
6,381
+730
| +13% | +$28.8K |
|
144
Adobe
ADBE
$151B
| $251K | 0.13% |
550
-17
| -3% | -$7.76K |
|
145
Starbucks
SBUX
$100B
| $251K | 0.13% |
2,757
+140
| +5% | +$12.7K |
|
146
World Kinect Corp
WKC
$1.49B
| $250K | 0.13% |
9,235
| – | – |
|
147
Charles Schwab
SCHW
$174B
| $248K | 0.12% |
2,937
| – | – |
|
148
Kennametal
KMT
$1.63B
| $241K | 0.12% |
8,430
| – | – |
|
149
Waste Management
WM
$91.2B
| $239K | 0.12% |
1,507
| – | – |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.12% |
4,436
+2,218
| +100% | +$119K |
|