PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$649B
| $262K | 0.16% |
733
| – | – |
|
127
Schwab US Large- Cap ETF
SCHX
$58.2B
| $258K | 0.16% |
6,100
| – | – |
|
128
Advanced Micro Devices
AMD
$260B
| $256K | 0.16% |
4,035
+288
| +8% | +$18.3K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.15% |
2,305
+884
| +62% | +$94.7K |
|
130
Huntington Bancshares
HBAN
$25.5B
| $245K | 0.15% |
18,604
+889
| +5% | +$11.7K |
|
131
Vanguard Energy ETF
VDE
$7.39B
| $244K | 0.15% |
2,400
| – | – |
|
132
Bank of America
BAC
$372B
| $242K | 0.15% |
8,010
| – | – |
|
133
Starbucks
SBUX
$99.4B
| $236K | 0.14% |
2,803
| – | – |
|
134
Exxon Mobil
XOM
$486B
| $235K | 0.14% |
2,691
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $226K | 0.14% |
1,668
+500
| +43% | +$67.7K |
|
136
Danaher
DHR
$144B
| $225K | 0.14% |
870
-525
| -38% | -$136K |
|
137
Flowers Foods
FLO
$3.12B
| $218K | 0.13% |
8,817
-100
| -1% | -$2.47K |
|
138
Phillips 66
PSX
$53.5B
| $218K | 0.13% |
2,695
-400
| -13% | -$32.4K |
|
139
Omnicom Group
OMC
$14.9B
| $215K | 0.13% |
3,402
-50
| -1% | -$3.16K |
|
140
Northern Trust
NTRS
$24.5B
| $210K | 0.13% |
2,450
| – | – |
|
141
Morgan Stanley
MS
$236B
| $203K | 0.12% |
2,569
-991
| -28% | -$78.3K |
|
142
World Kinect Corp
WKC
$1.48B
| $200K | 0.12% |
8,535
-100
| -1% | -$2.34K |
|
143
Ingersoll Rand
IR
$30.9B
| $196K | 0.12% |
4,533
-65
| -1% | -$2.81K |
|
144
Waste Management
WM
$90.9B
| $193K | 0.12% |
1,207
-100
| -8% | -$16K |
|
145
Skyworks Solutions
SWKS
$10.6B
| $191K | 0.12% |
2,241
-35
| -2% | -$2.98K |
|
146
FedEx
FDX
$52.7B
| $187K | 0.11% |
1,259
-37
| -3% | -$5.5K |
|
147
Pentair
PNR
$17.4B
| $186K | 0.11% |
4,569
-96
| -2% | -$3.91K |
|
148
Schwab US Broad Market ETF
SCHB
$35.7B
| $186K | 0.11% |
4,436
| – | – |
|
149
Stryker
SYK
$149B
| $180K | 0.11% |
891
+41
| +5% | +$8.28K |
|
150
Dentsply Sirona
XRAY
$2.74B
| $179K | 0.11% |
6,300
-100
| -2% | -$2.84K |
|