PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+9.8%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
417
New
5
Increased
59
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
VMW
VMware, Inc
VMW
|
$325K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
AT&T
T
|
$181K |
Top Sells
| 1 |
Revvity
RVTY
|
$420K |
| 2 |
RTX Corp
RTX
|
$77.1K |
| 3 |
Wells Fargo
WFC
|
$65.8K |
| 4 |
Hanesbrands
HBI
|
$47.2K |
| 5 |
Carrier Global
CARR
|
$46.3K |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $190K | 0.13% |
4,114
| – | – |
|
|
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $187K | 0.13% |
13,400
| – | – |
|
153
Newell Brands
NWL
$2.48B
| $186K | 0.13% |
10,865
-700
| -6% | -$12K |
|
154
Aflac
AFL
$57.2B
| $183K | 0.12% |
5,045
+4,895
| +3,263% | +$178K |
|
155
GE Aerospace
GE
$292B
| $177K | 0.12% |
28,369
-250
| -0.9% | -$1.56K |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| $177K | 0.12% |
2,218
| – | – |
|
157
Stryker
SYK
$150B
| $177K | 0.12% |
850
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $175K | 0.12% |
1,576
| – | – |
|
159
Altria Group
MO
$113B
| $175K | 0.12% |
4,518
+3,153
| +231% | +$122K |
|
160
Morgan Stanley
MS
$240B
| $173K | 0.12% |
3,580
-415
| -10% | -$20.1K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $171K | 0.12% |
872
-5
| -0.6% | -$981 |
|
162
Waste Management
WM
$91.2B
| $171K | 0.12% |
1,507
| – | – |
|
163
Carnival Corp
CCL
$43.2B
| $170K | 0.11% |
11,215
-125
| -1% | -$1.9K |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $169K | 0.11% |
2,685
| – | – |
|
165
Conagra Brands
CAG
$9.16B
| $167K | 0.11% |
4,680
| – | – |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $164K | 0.11% |
4,721
+47
| +1% | +$1.63K |
|
167
Phillips 66
PSX
$54B
| $160K | 0.11% |
3,086
+80
| +3% | +$4.15K |
|
|
168
RTX Corp
RTX
$212B
| $160K | 0.11% |
2,782
-1,340
| -33% | -$77.1K |
|
169
Apogee Enterprises
APOG
$947M
| $149K | 0.1% |
6,950
-100
| -1% | -$2.14K |
|
170
General Motors
GM
$55.8B
| $148K | 0.1% |
4,999
| – | – |
|
171
Deere & Co
DE
$129B
| $144K | 0.1% |
650
| – | – |
|
172
ITT
ITT
$13.3B
| $144K | 0.1% |
2,433
-7
| -0.3% | -$414 |
|
173
Linde
LIN
$224B
| $144K | 0.1% |
605
| – | – |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $141K | 0.1% |
725
| – | – |
|
175
Toyota
TM
$254B
| $139K | 0.09% |
1,050
| – | – |
|