PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.2B
| $234K | 0.13% |
2,150
-100
| -4% | -$10.9K |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $229K | 0.13% |
2,383
| – | – |
|
153
Schwab US Broad Market ETF
SCHB
$36.2B
| $215K | 0.12% |
2,218
| – | – |
|
154
Conagra Brands
CAG
$9.16B
| $214K | 0.12% |
5,697
-91
| -2% | -$3.42K |
|
155
Amazon
AMZN
$2.44T
| $213K | 0.12% |
69
-27
| -28% | -$83.3K |
|
156
VeriSign
VRSN
$25.5B
| $209K | 0.12% |
1,050
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.11% |
872
| – | – |
|
158
Stryker
SYK
$150B
| $207K | 0.11% |
850
| – | – |
|
159
RTX Corp
RTX
$212B
| $206K | 0.11% |
2,668
+40
| +2% | +$3.09K |
|
160
Waste Management
WM
$91.2B
| $194K | 0.11% |
1,507
| – | – |
|
|
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $191K | 0.11% |
13,400
| – | – |
|
162
Charles Schwab
SCHW
$174B
| $191K | 0.11% |
2,928
-541
| -16% | -$35.3K |
|
163
ITT
ITT
$13.3B
| $188K | 0.1% |
2,073
-360
| -15% | -$32.6K |
|
164
Kraft Heinz
KHC
$33.1B
| $184K | 0.1% |
4,610
-38
| -0.8% | -$1.52K |
|
165
Linde
LIN
$224B
| $181K | 0.1% |
645
+40
| +7% | +$11.2K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $181K | 0.1% |
3,481
-1,240
| -26% | -$64.5K |
|
167
Exxon Mobil
XOM
$487B
| $176K | 0.1% |
3,156
-9
| -0.3% | -$502 |
|
168
Gilead Sciences
GILD
$140B
| $174K | 0.1% |
2,695
-638
| -19% | -$41.2K |
|
169
McDonald's
MCD
$224B
| $174K | 0.1% |
776
+276
| +55% | +$61.9K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $172K | 0.1% |
1,576
| – | – |
|
171
Lamb Weston
LW
$8.02B
| $171K | 0.09% |
2,211
-40
| -2% | -$3.09K |
|
172
Toyota
TM
$254B
| $164K | 0.09% |
1,050
| – | – |
|
173
SPDR S&P Biotech ETF
XBI
$5.07B
| $164K | 0.09% |
1,212
| – | – |
|
174
Vanguard Energy ETF
VDE
$7.42B
| $163K | 0.09% |
2,400
| – | – |
|
175
Welltower
WELL
$113B
| $159K | 0.09% |
2,215
+965
| +77% | +$69.3K |
|