PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $301K | 0.15% |
2,591
-200
| -7% | -$23.2K |
|
127
Bank of America
BAC
$369B
| $298K | 0.15% |
7,850
-210
| -3% | -$7.96K |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$553M
| $293K | 0.14% |
28,325
| – | – |
|
129
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.14% |
20,695
-470
| -2% | -$6.56K |
|
130
Cencora
COR
$56.7B
| $287K | 0.14% |
1,180
-10
| -0.8% | -$2.43K |
|
131
Pentair
PNR
$18.1B
| $284K | 0.14% |
3,319
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.14% |
12,820
-400
| -3% | -$8.68K |
|
133
Linde
LIN
$220B
| $267K | 0.13% |
575
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $264K | 0.13% |
2,726
+257
| +10% | +$24.9K |
|
135
Williams-Sonoma
WSM
$24.7B
| $258K | 0.13% |
1,622
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$36.3B
| $256K | 0.13% |
12,576
-1,332
| -10% | -$27.1K |
|
137
Waste Management
WM
$88.6B
| $252K | 0.12% |
1,184
-23
| -2% | -$4.9K |
|
138
Becton Dickinson
BDX
$55.1B
| $248K | 0.12% |
1,004
-7
| -0.7% | -$1.73K |
|
139
Apogee Enterprises
APOG
$939M
| $234K | 0.11% |
3,945
| – | – |
|
140
Eli Lilly
LLY
$652B
| $230K | 0.11% |
296
| – | – |
|
141
ITT
ITT
$13.3B
| $229K | 0.11% |
1,680
| – | – |
|
142
Morgan Stanley
MS
$236B
| $228K | 0.11% |
2,424
| – | – |
|
143
NVIDIA
NVDA
$4.07T
| $226K | 0.11% |
2,500
-250
| -9% | -$22.6K |
|
144
Danaher
DHR
$143B
| $217K | 0.11% |
870
| – | – |
|
145
Costco
COST
$427B
| $213K | 0.1% |
291
| – | – |
|
146
Welltower
WELL
$112B
| $207K | 0.1% |
2,215
| – | – |
|
147
Snap-on
SNA
$17.1B
| $207K | 0.1% |
698
-125
| -15% | -$37K |
|
148
Adobe
ADBE
$148B
| $206K | 0.1% |
408
+34
| +9% | +$17.2K |
|
149
IBM
IBM
$232B
| $205K | 0.1% |
1,074
| – | – |
|
150
Northern Trust
NTRS
$24.3B
| $200K | 0.1% |
2,250
| – | – |
|