PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
-20.42%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$29M
(-20%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
431
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$474K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
3M
MMM
|
$427K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Vishay Intertechnology
VSH
|
$357K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Masco
MAS
|
$204K |
| 3 |
GE Aerospace
GE
|
$104K |
| 4 |
Nutrien
NTR
|
$92.7K |
| 5 |
Coty
COTY
|
$80.5K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 16.02% |
| 4 | Financials | 15.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $142K | 0.13% |
4,175
| – | – |
|
152
Stryker
SYK
$151B
| $142K | 0.13% |
850
| – | – |
|
153
Comcast
CMCSA
$125B
| $141K | 0.13% |
4,114
-150
| -4% | -$5.14K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $139K | 0.12% |
6,718
-125
| -2% | -$2.59K |
|
155
Conagra Brands
CAG
$9.07B
| $137K | 0.12% |
4,680
-550
| -11% | -$16.1K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $137K | 0.12% |
1,075
| – | – |
|
157
NXP Semiconductors
NXPI
$56.8B
| $134K | 0.12% |
1,611
+21
| +1% | +$1.75K |
|
158
Schwab US Broad Market ETF
SCHB
$36.4B
| $133K | 0.12% |
13,218
| – | – |
|
159
Kraft Heinz
KHC
$31.9B
| $132K | 0.12% |
5,329
+63
| +1% | +$1.56K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $131K | 0.12% |
4,634
+235
| +5% | +$6.64K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $130K | 0.12% |
877
-27
| -3% | -$4K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $130K | 0.12% |
2,685
| – | – |
|
163
Fortune Brands Innovations
FBIN
$7.09B
| $127K | 0.11% |
3,422
+1,919
| +128% | +$71.2K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.3B
| $127K | 0.11% |
12,420
+300
| +2% | +$3.07K |
|
165
Snap-on
SNA
$17.1B
| $127K | 0.11% |
1,168
| – | – |
|
166
Toyota
TM
$258B
| $126K | 0.11% |
1,050
-200
| -16% | -$24K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $126K | 0.11% |
710
+31
| +5% | +$5.5K |
|
168
Qualcomm
QCOM
$172B
| $121K | 0.11% |
1,790
-200
| -10% | -$13.5K |
|
169
Exxon Mobil
XOM
$479B
| $119K | 0.11% |
3,143
-60
| -2% | -$2.27K |
|
170
FedEx
FDX
$53.2B
| $117K | 0.1% |
968
+405
| +72% | +$49K |
|
171
Blackstone
BX
$133B
| $111K | 0.1% |
2,440
-285
| -10% | -$13K |
|
172
ITT
ITT
$13.4B
| $111K | 0.1% |
2,440
| – | – |
|
173
Linde
LIN
$222B
| $110K | 0.1% |
635
-50
| -7% | -$8.66K |
|
174
Kohl's
KSS
$1.84B
| $107K | 0.1% |
7,365
| – | – |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $107K | 0.1% |
1,510
| – | – |
|