PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$649B
| $278K | 0.15% |
728
-5
| -0.7% | -$1.91K |
|
127
Becton Dickinson
BDX
$54.4B
| $276K | 0.15% |
1,087
-241
| -18% | -$61.2K |
|
128
Duke Energy
DUK
$95.3B
| $270K | 0.15% |
2,620
-1,271
| -33% | -$131K |
|
129
Advanced Micro Devices
AMD
$260B
| $269K | 0.15% |
4,150
+115
| +3% | +$7.45K |
|
130
Alphabet (Google) Class C
GOOG
$2.52T
| $268K | 0.15% |
3,015
+13
| +0.4% | +$1.16K |
|
131
Phillips 66
PSX
$53.5B
| $268K | 0.15% |
2,576
-119
| -4% | -$12.4K |
|
132
Bank of America
BAC
$372B
| $262K | 0.15% |
7,910
-100
| -1% | -$3.31K |
|
133
Omnicom Group
OMC
$14.9B
| $253K | 0.14% |
3,107
-295
| -9% | -$24K |
|
134
FedEx
FDX
$52.7B
| $239K | 0.13% |
1,379
+120
| +10% | +$20.8K |
|
135
World Kinect Corp
WKC
$1.48B
| $233K | 0.13% |
8,535
| – | – |
|
136
Ingersoll Rand
IR
$30.9B
| $232K | 0.13% |
4,445
-88
| -2% | -$4.59K |
|
137
Danaher
DHR
$144B
| $231K | 0.13% |
870
| – | – |
|
138
Stryker
SYK
$149B
| $226K | 0.13% |
925
+34
| +4% | +$8.31K |
|
139
Morgan Stanley
MS
$236B
| $218K | 0.12% |
2,569
| – | – |
|
140
Northern Trust
NTRS
$24.5B
| $217K | 0.12% |
2,450
| – | – |
|
141
Flowers Foods
FLO
$3.12B
| $216K | 0.12% |
7,499
-1,318
| -15% | -$38K |
|
142
Schwab US Broad Market ETF
SCHB
$35.7B
| $214K | 0.12% |
4,771
+335
| +8% | +$15K |
|
143
Snap-on
SNA
$16.8B
| $212K | 0.12% |
930
-402
| -30% | -$91.6K |
|
|
144
Cencora
COR
$57.5B
| $205K | 0.11% |
1,240
-1,725
| -58% | -$285K |
|
145
VeriSign
VRSN
$25.5B
| $205K | 0.11% |
1,000
| – | – |
|
146
Skyworks Solutions
SWKS
$10.6B
| $204K | 0.11% |
2,243
+2
| +0.1% | +$182 |
|
147
Pentair
PNR
$17.4B
| $203K | 0.11% |
4,519
-50
| -1% | -$2.25K |
|
|
148
Copart
CPRT
$46.8B
| $201K | 0.11% |
3,300
+1,650
| +100% | +$101K |
|
149
Linde
LIN
$223B
| $199K | 0.11% |
610
| – | – |
|
150
Helen of Troy
HELE
$550M
| $198K | 0.11% |
1,785
| – | – |
|