PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $250K | 0.14% |
23,265
-60
| -0.3% | -$646 |
|
127
Schwab US Broad Market ETF
SCHB
$35.9B
| $231K | 0.13% |
4,636
-135
| -3% | -$6.73K |
|
128
Cencora
COR
$57.2B
| $223K | 0.13% |
1,240
| – | – |
|
129
Pentair
PNR
$17.4B
| $221K | 0.13% |
3,409
-20
| -0.6% | -$1.3K |
|
130
Bank of America
BAC
$373B
| $221K | 0.13% |
8,060
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $219K | 0.13% |
2,486
| – | – |
|
132
Skyworks Solutions
SWKS
$10.8B
| $219K | 0.13% |
2,223
-10
| -0.4% | -$986 |
|
133
Huntington Bancshares
HBAN
$25.8B
| $218K | 0.13% |
20,990
| – | – |
|
134
Danaher
DHR
$146B
| $216K | 0.12% |
870
| – | – |
|
135
Linde
LIN
$222B
| $214K | 0.12% |
575
| – | – |
|
136
Masco
MAS
$15.2B
| $214K | 0.12% |
4,000
| – | – |
|
137
Snap-on
SNA
$16.9B
| $210K | 0.12% |
823
-107
| -12% | -$27.3K |
|
138
VeriSign
VRSN
$25.5B
| $203K | 0.12% |
1,000
| – | – |
|
139
Morgan Stanley
MS
$238B
| $198K | 0.11% |
2,424
-35
| -1% | -$2.86K |
|
140
Comcast
CMCSA
$126B
| $191K | 0.11% |
4,309
| – | – |
|
141
Adobe
ADBE
$147B
| $191K | 0.11% |
374
| – | – |
|
142
ITT
ITT
$13.2B
| $188K | 0.11% |
1,920
-22
| -1% | -$2.15K |
|
143
Starbucks
SBUX
$102B
| $185K | 0.11% |
2,024
-769
| -28% | -$70.2K |
|
144
Waste Management
WM
$90.9B
| $184K | 0.11% |
1,207
| – | – |
|
145
Welltower
WELL
$112B
| $181K | 0.1% |
2,215
| – | – |
|
146
Apogee Enterprises
APOG
$928M
| $181K | 0.1% |
3,845
| – | – |
|
147
Coca-Cola
KO
$297B
| $176K | 0.1% |
3,137
-1,400
| -31% | -$78.4K |
|
148
Omnicom Group
OMC
$14.9B
| $168K | 0.1% |
2,252
-550
| -20% | -$41K |
|
149
General Motors
GM
$55.7B
| $167K | 0.1% |
5,062
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $165K | 0.1% |
723
-35
| -5% | -$7.98K |
|