PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $272K | 0.16% |
6,100
+862
| +16% | +$38.4K |
|
127
Morgan Stanley
MS
$240B
| $271K | 0.16% |
3,560
| – | – |
|
128
Johnson Controls International
JCI
$69.9B
| $268K | 0.15% |
5,604
-260
| -4% | -$12.4K |
|
129
Snap-on
SNA
$17B
| $262K | 0.15% |
1,332
| – | – |
|
130
Phillips 66
PSX
$54B
| $254K | 0.15% |
3,095
+1
| +0% | +$82 |
|
131
Bank of America
BAC
$376B
| $249K | 0.14% |
8,010
| – | – |
|
132
Adobe
ADBE
$151B
| $240K | 0.14% |
655
+105
| +19% | +$38.5K |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $239K | 0.14% |
2,400
| – | – |
|
134
Northern Trust
NTRS
$25B
| $236K | 0.14% |
2,450
| – | – |
|
135
Flowers Foods
FLO
$3.18B
| $235K | 0.14% |
8,917
| – | – |
|
136
Exxon Mobil
XOM
$487B
| $230K | 0.13% |
2,691
-50
| -2% | -$4.27K |
|
137
Dentsply Sirona
XRAY
$2.85B
| $229K | 0.13% |
6,400
-100
| -2% | -$3.58K |
|
138
Omnicom Group
OMC
$15.2B
| $220K | 0.13% |
3,452
-40
| -1% | -$2.55K |
|
139
Kohl's
KSS
$1.69B
| $214K | 0.12% |
5,990
-375
| -6% | -$13.4K |
|
140
Pentair
PNR
$17.6B
| $214K | 0.12% |
4,665
-100
| -2% | -$4.59K |
|
141
Starbucks
SBUX
$100B
| $214K | 0.12% |
2,803
+46
| +2% | +$3.51K |
|
142
Huntington Bancshares
HBAN
$26B
| $213K | 0.12% |
17,715
+3,673
| +26% | +$44.2K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $211K | 0.12% |
2,276
+20
| +0.9% | +$1.85K |
|
|
144
AT&T
T
$209B
| $201K | 0.12% |
9,583
-14,224
| -60% | -$298K |
|
145
Waste Management
WM
$91.2B
| $200K | 0.12% |
1,307
-200
| -13% | -$30.6K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $196K | 0.11% |
4,436
| – | – |
|
147
Ingersoll Rand
IR
$31.6B
| $193K | 0.11% |
4,598
-88
| -2% | -$3.69K |
|
148
Conagra Brands
CAG
$9.16B
| $188K | 0.11% |
5,505
-200
| -4% | -$6.83K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $188K | 0.11% |
1,168
-9
| -0.8% | -$1.45K |
|
150
Qualcomm
QCOM
$173B
| $186K | 0.11% |
1,454
+85
| +6% | +$10.9K |
|