PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+1.9%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
443
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$732K |
| 2 |
Constellation Brands
STZ
|
$657K |
| 3 |
Lowe's Companies
LOW
|
$465K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Revvity
RVTY
|
$410K |
Top Sells
| 1 |
Pentair
PNR
|
$311K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Applied Materials
AMAT
|
$284K |
| 4 |
Textron
TXT
|
$231K |
| 5 |
Copart
CPRT
|
$226K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $147K | 0.12% |
4,489
-144
| -3% | -$4.72K |
|
152
United Therapeutics
UTHR
$18.1B
| $144K | 0.11% |
1,275
+400
| +46% | +$45.2K |
|
153
VeriSign
VRSN
$26.2B
| $144K | 0.11% |
1,050
| – | – |
|
|
IVC
154
DELISTED
Invacare Corporation
IVC
| $142K | 0.11% |
7,625
-250
| -3% | -$4.66K |
|
155
Equifax
EFX
$30.8B
| $141K | 0.11% |
1,125
-50
| -4% | -$6.27K |
|
156
Campbell Soup
CPB
$10.1B
| $136K | 0.11% |
3,355
+50
| +2% | +$2.03K |
|
157
General Motors
GM
$55.5B
| $136K | 0.11% |
3,443
| – | – |
|
158
Sensient Technologies
SXT
$4.79B
| $129K | 0.1% |
1,800
| – | – |
|
159
Starbucks
SBUX
$97.1B
| $128K | 0.1% |
2,623
+125
| +5% | +$6.1K |
|
160
ITT
ITT
$13.3B
| $127K | 0.1% |
2,431
| – | – |
|
161
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $126K | 0.1% |
9,479
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.1% |
2,100
-150
| -7% | -$9K |
|
163
Penske Automotive Group
PAG
$12.4B
| $122K | 0.1% |
2,610
| – | – |
|
164
Murphy Oil
MUR
$3.56B
| $121K | 0.1% |
3,571
-3,000
| -46% | -$102K |
|
165
Hillenbrand
HI
$1.85B
| $117K | 0.09% |
2,475
| – | – |
|
166
L3Harris
LHX
$51B
| $117K | 0.09% |
811
| – | – |
|
167
Deere & Co
DE
$128B
| $114K | 0.09% |
813
+663
| +442% | +$93K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $114K | 0.09% |
1,075
| – | – |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $111K | 0.09% |
1,952
-460
| -19% | -$26.2K |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $106K | 0.08% |
700
| – | – |
|
171
Devon Energy
DVN
$22.1B
| $102K | 0.08% |
2,325
-1,000
| -30% | -$43.9K |
|
172
FedEx
FDX
$53.7B
| $102K | 0.08% |
448
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $102K | 0.08% |
612
+40
| +7% | +$6.67K |
|
174
Kellanova
K
$27.8B
| $101K | 0.08% |
1,544
-38
| -2% | -$2.49K |
|
175
Costco
COST
$427B
| $93K | 0.07% |
447
| – | – |
|