PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.13% |
2,250
-150
| -6% | -$10.9K |
|
152
Bunge Global
BG
$16.8B
| $159K | 0.13% |
2,365
| – | – |
|
153
Toyota
TM
$254B
| $159K | 0.13% |
1,250
-150
| -11% | -$19.1K |
|
|
IVC
154
DELISTED
Invacare Corporation
IVC
| $158K | 0.13% |
9,375
-3,800
| -29% | -$64K |
|
155
Allegion
ALLE
$14.6B
| $153K | 0.12% |
1,917
-25
| -1% | -$2K |
|
156
FedEx
FDX
$54.5B
| $149K | 0.12% |
598
-20
| -3% | -$4.98K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $147K | 0.12% |
550
| – | – |
|
158
Starbucks
SBUX
$100B
| $143K | 0.11% |
2,498
| – | – |
|
159
General Motors
GM
$55.8B
| $141K | 0.11% |
3,443
| – | – |
|
160
Equifax
EFX
$30.3B
| $139K | 0.11% |
1,175
| – | – |
|
161
Stryker
SYK
$150B
| $139K | 0.11% |
900
| – | – |
|
162
Devon Energy
DVN
$22.9B
| $138K | 0.11% |
3,325
| – | – |
|
163
Sensient Technologies
SXT
$4.82B
| $132K | 0.1% |
1,800
| – | – |
|
164
Qualcomm
QCOM
$173B
| $131K | 0.1% |
2,040
| – | – |
|
165
United Therapeutics
UTHR
$13.8B
| $129K | 0.1% |
875
-150
| -15% | -$22.1K |
|
166
Campbell Soup
CPB
$9.52B
| $127K | 0.1% |
2,650
+1,455
| +122% | +$69.7K |
|
167
Penske Automotive Group
PAG
$12.2B
| $125K | 0.1% |
2,610
-100
| -4% | -$4.79K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $113K | 0.09% |
1,075
| – | – |
|
169
Hillenbrand
HI
$1.79B
| $111K | 0.09% |
2,475
-75
| -3% | -$3.36K |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $107K | 0.08% |
5,200
| – | – |
|
171
L3Harris
LHX
$51.9B
| $106K | 0.08% |
745
| – | – |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $104K | 0.08% |
700
| – | – |
|
173
ITT
ITT
$13.3B
| $100K | 0.08% |
1,865
| – | – |
|
|
PDM
174
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $92K | 0.07% |
4,676
| – | – |
|
175
Olin
OLN
$2.71B
| $89K | 0.07% |
2,500
-125
| -5% | -$4.45K |
|