PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$449K |
| 2 |
Tyson Foods
TSN
|
$202K |
| 3 |
Chubb
CB
|
$198K |
| 4 |
US Bancorp
USB
|
$93K |
| 5 |
Union Pacific
UNP
|
$79.9K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$511K |
| 2 |
Texas Instruments
TXN
|
$37.2K |
| 3 |
Helen of Troy
HELE
|
$37.1K |
| 4 |
Apple
AAPL
|
$33.5K |
| 5 |
GE Aerospace
GE
|
$31.5K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $281K | 0.15% |
4,537
| – | – |
|
127
Vanguard Energy ETF
VDE
$7.42B
| $274K | 0.15% |
2,400
| – | – |
|
128
Omnicom Group
OMC
$15.2B
| $270K | 0.15% |
2,867
-240
| -8% | -$22.6K |
|
129
Becton Dickinson
BDX
$55.3B
| $264K | 0.14% |
1,067
-20
| -2% | -$4.95K |
|
130
Stryker
SYK
$150B
| $264K | 0.14% |
925
| – | – |
|
131
Phillips 66
PSX
$54B
| $264K | 0.14% |
2,602
+26
| +1% | +$2.64K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.14% |
2,233
-10
| -0.4% | -$1.18K |
|
133
Ingersoll Rand
IR
$31.6B
| $259K | 0.14% |
4,445
| – | – |
|
134
General Dynamics
GD
$87.3B
| $257K | 0.14% |
1,126
| – | – |
|
135
Pentair
PNR
$17.6B
| $249K | 0.14% |
4,504
-15
| -0.3% | -$829 |
|
136
Copart
CPRT
$47.2B
| $248K | 0.13% |
3,300
| – | – |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $243K | 0.13% |
7,964
+2,565
| +48% | +$78.2K |
|
138
Duke Energy
DUK
$95.3B
| $242K | 0.13% |
2,510
-110
| -4% | -$10.6K |
|
139
Huntington Bancshares
HBAN
$26B
| $236K | 0.13% |
21,090
+1,264
| +6% | +$14.2K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.13% |
1,098
-50
| -4% | -$10.6K |
|
141
Bank of America
BAC
$376B
| $231K | 0.13% |
8,060
+150
| +2% | +$4.29K |
|
142
Snap-on
SNA
$17B
| $230K | 0.12% |
930
| – | – |
|
143
Schwab US Broad Market ETF
SCHB
$36.2B
| $228K | 0.12% |
4,771
| – | – |
|
144
Danaher
DHR
$147B
| $219K | 0.12% |
870
| – | – |
|
145
Morgan Stanley
MS
$240B
| $219K | 0.12% |
2,494
-75
| -3% | -$6.59K |
|
146
Linde
LIN
$224B
| $217K | 0.12% |
610
| – | – |
|
147
Northern Trust
NTRS
$25B
| $216K | 0.12% |
2,450
| – | – |
|
148
VeriSign
VRSN
$25.5B
| $211K | 0.11% |
1,000
| – | – |
|
|
149
Chubb
CB
$110B
| $210K | 0.11% |
1,083
+1,022
| +1,675% | +$198K |
|
150
World Kinect Corp
WKC
$1.49B
| $208K | 0.11% |
8,135
-400
| -5% | -$10.2K |
|