PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.16% |
11,757
-327
| -3% | -$8.71K |
|
127
Phillips 66
PSX
$54B
| $303K | 0.15% |
2,656
-5
| -0.2% | -$570 |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| $299K | 0.15% |
13,176
+8,784
| +200% | +$199K |
|
|
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$531M
| $293K | 0.15% |
28,325
| – | – |
|
130
Masco
MAS
$15.4B
| $290K | 0.15% |
4,000
| – | – |
|
131
Williams-Sonoma
WSM
$23.1B
| $287K | 0.15% |
1,552
| – | – |
|
132
Duke Energy
DUK
$95.3B
| $283K | 0.14% |
2,626
| – | – |
|
133
Apogee Enterprises
APOG
$947M
| $282K | 0.14% |
3,945
| – | – |
|
134
Welltower
WELL
$113B
| $279K | 0.14% |
2,215
| – | – |
|
135
Costco
COST
$418B
| $273K | 0.14% |
298
-7
| -2% | -$6.41K |
|
136
Cencora
COR
$56.5B
| $261K | 0.13% |
1,160
+75
| +7% | +$16.9K |
|
137
Sealed Air
SEE
$4.78B
| $260K | 0.13% |
7,690
-200
| -3% | -$6.77K |
|
138
Linde
LIN
$224B
| $241K | 0.12% |
575
| – | – |
|
139
Northern Trust
NTRS
$25B
| $231K | 0.12% |
2,250
| – | – |
|
140
Morgan Stanley
MS
$240B
| $229K | 0.12% |
1,824
| – | – |
|
141
Eli Lilly
LLY
$657B
| $229K | 0.12% |
296
| – | – |
|
142
Waste Management
WM
$91.2B
| $224K | 0.11% |
1,109
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $217K | 0.11% |
674
| – | – |
|
144
Exxon Mobil
XOM
$487B
| $217K | 0.11% |
2,014
-348
| -15% | -$37.4K |
|
145
IBM
IBM
$227B
| $215K | 0.11% |
979
-50
| -5% | -$11K |
|
146
Delta Air Lines
DAL
$40.3B
| $208K | 0.11% |
3,441
| – | – |
|
147
Travelers Companies
TRV
$61.1B
| $207K | 0.1% |
860
| – | – |
|
148
Adobe
ADBE
$151B
| $206K | 0.1% |
463
+67
| +17% | +$29.8K |
|
149
Danaher
DHR
$147B
| $200K | 0.1% |
870
| – | – |
|
150
Starbucks
SBUX
$100B
| $200K | 0.1% |
2,188
| – | – |
|