PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-4.2%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
487
New
6
Increased
43
Reduced
118
Closed
27
Top Buys
| 1 |
KeyCorp
KEY
|
$311K |
| 2 |
Tyson Foods
TSN
|
$199K |
| 3 |
Flowers Foods
FLO
|
$92.5K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$90K |
| 5 |
iShares Select Dividend ETF
DVY
|
$73.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
Applied Materials
AMAT
|
$430K |
| 3 |
Microsoft
MSFT
|
$190K |
| 4 |
Valmont Industries
VMI
|
$188K |
| 5 |
Boeing
BA
|
$180K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.29% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $225K | 0.12% |
1,507
| – | – |
|
152
Stryker
SYK
$148B
| $224K | 0.12% |
850
| – | – |
|
153
iShares Russell 3000 ETF
IWV
$16.4B
| $222K | 0.12% |
872
| – | – |
|
154
Deere & Co
DE
$129B
| $218K | 0.12% |
650
| – | – |
|
155
VeriSign
VRSN
$25.6B
| $215K | 0.12% |
1,050
| – | – |
|
156
Phillips 66
PSX
$53.8B
| $213K | 0.12% |
3,043
-310
| -9% | -$21.7K |
|
157
Charles Schwab
SCHW
$172B
| $213K | 0.12% |
2,928
-108
| -4% | -$7.86K |
|
158
Conagra Brands
CAG
$9.08B
| $203K | 0.11% |
6,005
+300
| +5% | +$10.1K |
|
|
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $200K | 0.11% |
13,400
| – | – |
|
|
160
Flowers Foods
FLO
$3.15B
| $189K | 0.1% |
7,997
+3,912
| +96% | +$92.5K |
|
161
Linde
LIN
$222B
| $189K | 0.1% |
645
| – | – |
|
162
Gilead Sciences
GILD
$140B
| $188K | 0.1% |
2,695
-500
| -16% | -$34.9K |
|
163
Toyota
TM
$251B
| $187K | 0.1% |
1,050
| – | – |
|
164
McDonald's
MCD
$224B
| $187K | 0.1% |
776
| – | – |
|
165
Welltower
WELL
$113B
| $183K | 0.1% |
2,215
| – | – |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $180K | 0.1% |
991
-175
| -15% | -$31.8K |
|
167
ITT
ITT
$13.1B
| $178K | 0.1% |
2,070
-3
| -0.1% | -$258 |
|
168
Vanguard Energy ETF
VDE
$7.4B
| $177K | 0.1% |
2,400
| – | – |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $173K | 0.09% |
1,576
| – | – |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $173K | 0.09% |
3,481
-750
| -18% | -$37.3K |
|
171
Exxon Mobil
XOM
$486B
| $172K | 0.09% |
2,916
-480
| -14% | -$28.3K |
|
172
Kraft Heinz
KHC
$32B
| $169K | 0.09% |
4,591
-19
| -0.4% | -$699 |
|
173
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $157K | 0.09% |
2,110
| – | – |
|
174
Hanesbrands
HBI
$2.2B
| $155K | 0.08% |
9,010
-1,470
| -14% | -$25.3K |
|
175
Apogee Enterprises
APOG
$933M
| $152K | 0.08% |
4,025
-2,925
| -42% | -$110K |
|