PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.13%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
412
New
10
Increased
59
Reduced
75
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$406K |
| 2 |
US Bancorp
USB
|
$356K |
| 3 |
L3Harris
LHX
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$197K |
Top Sells
| 1 |
Intel
INTC
|
$707K |
| 2 |
Trane Technologies
TT
|
$496K |
| 3 |
McKesson
MCK
|
$403K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Meta Platforms (Facebook)
META
|
$133K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 19.36% |
| 3 | Financials | 16.1% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $271K | 0.14% |
8,060
| – | – |
|
127
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.14% |
21,165
+175
| +0.8% | +$2.23K |
|
128
Masco
MAS
$15.1B
| $268K | 0.14% |
4,000
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $258K | 0.14% |
4,636
| – | – |
|
|
130
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.13% |
712
-375
| -34% | -$133K |
|
131
Skyworks Solutions
SWKS
$10.9B
| $250K | 0.13% |
2,223
| – | – |
|
132
Becton Dickinson
BDX
$54.3B
| $247K | 0.13% |
1,011
-10
| -1% | -$2.44K |
|
133
Cencora
COR
$57.2B
| $244K | 0.13% |
1,190
-50
| -4% | -$10.3K |
|
134
Pentair
PNR
$17.5B
| $241K | 0.13% |
3,319
-90
| -3% | -$6.54K |
|
135
Duke Energy
DUK
$94.5B
| $240K | 0.13% |
2,469
-17
| -0.7% | -$1.65K |
|
136
Snap-on
SNA
$16.8B
| $238K | 0.13% |
823
| – | – |
|
137
Linde
LIN
$221B
| $236K | 0.13% |
575
| – | – |
|
138
Morgan Stanley
MS
$237B
| $226K | 0.12% |
2,424
| – | – |
|
139
Adobe
ADBE
$148B
| $223K | 0.12% |
374
| – | – |
|
140
Waste Management
WM
$90.4B
| $216K | 0.11% |
1,207
| – | – |
|
141
Apogee Enterprises
APOG
$910M
| $211K | 0.11% |
3,945
+100
| +3% | +$5.34K |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209K | 0.11% |
+2,109
| New | +$209K |
|
143
VeriSign
VRSN
$25.6B
| $206K | 0.11% |
1,000
| – | – |
|
144
Danaher
DHR
$143B
| $201K | 0.11% |
870
| – | -$25.7K |
|
145
ITT
ITT
$13.1B
| $200K | 0.11% |
1,680
-240
| -13% | -$28.6K |
|
146
Welltower
WELL
$112B
| $200K | 0.11% |
2,215
| – | – |
|
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $197K | 0.1% |
+1,820
| New | +$197K |
|
148
Starbucks
SBUX
$99.2B
| $195K | 0.1% |
2,026
+2
| +0.1% | +$192 |
|
149
Costco
COST
$421B
| $192K | 0.1% |
291
| – | – |
|
150
Northern Trust
NTRS
$24.7B
| $190K | 0.1% |
2,250
| – | – |
|