PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$528M
| $282K | 0.14% |
28,325
| – | – |
|
127
Starbucks
SBUX
$102B
| $277K | 0.14% |
2,793
| – | – |
|
128
Coca-Cola
KO
$297B
| $273K | 0.14% |
4,537
| – | – |
|
129
Vanguard Energy ETF
VDE
$7.44B
| $271K | 0.14% |
2,400
| – | – |
|
130
Chubb
CB
$110B
| $270K | 0.14% |
1,401
+318
| +29% | +$61.2K |
|
131
Becton Dickinson
BDX
$53.9B
| $270K | 0.14% |
1,021
-46
| -4% | -$12.1K |
|
132
Snap-on
SNA
$16.9B
| $268K | 0.14% |
930
| – | – |
|
133
Omnicom Group
OMC
$14.9B
| $267K | 0.14% |
2,802
-65
| -2% | -$6.19K |
|
134
Phillips 66
PSX
$54.1B
| $256K | 0.13% |
2,687
+85
| +3% | +$8.11K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $255K | 0.13% |
8,779
+815
| +10% | +$23.7K |
|
136
Skyworks Solutions
SWKS
$10.8B
| $247K | 0.13% |
2,233
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$35.9B
| $247K | 0.13% |
4,771
| – | – |
|
138
Cencora
COR
$57.2B
| $239K | 0.12% |
1,240
| – | – |
|
139
Bank of America
BAC
$373B
| $231K | 0.12% |
8,060
| – | – |
|
|
140
Masco
MAS
$15.2B
| $230K | 0.12% |
4,000
-4,345
| -52% | -$249K |
|
141
Huntington Bancshares
HBAN
$25.8B
| $226K | 0.12% |
20,990
-100
| -0.5% | -$1.08K |
|
142
VeriSign
VRSN
$25.5B
| $226K | 0.12% |
1,000
| – | – |
|
143
Duke Energy
DUK
$94.8B
| $223K | 0.11% |
2,486
-24
| -1% | -$2.15K |
|
144
Pentair
PNR
$17.4B
| $222K | 0.11% |
3,429
-1,075
| -24% | -$69.4K |
|
145
Linde
LIN
$222B
| $219K | 0.11% |
575
-35
| -6% | -$13.3K |
|
146
KeyCorp
KEY
$20.8B
| $216K | 0.11% |
23,325
| – | – |
|
147
Morgan Stanley
MS
$238B
| $210K | 0.11% |
2,459
-35
| -1% | -$2.99K |
|
148
Waste Management
WM
$90.9B
| $209K | 0.11% |
1,207
| – | – |
|
149
Danaher
DHR
$146B
| $209K | 0.11% |
870
| – | – |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | 0.1% |
5,910
-12,970
| -69% | -$431K |
|