PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.11%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
430
New
2
Increased
40
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$449K |
| 2 |
Tyson Foods
TSN
|
$202K |
| 3 |
Chubb
CB
|
$198K |
| 4 |
US Bancorp
USB
|
$93K |
| 5 |
Union Pacific
UNP
|
$79.9K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$511K |
| 2 |
Texas Instruments
TXN
|
$37.2K |
| 3 |
Helen of Troy
HELE
|
$37.1K |
| 4 |
Apple
AAPL
|
$33.5K |
| 5 |
GE Aerospace
GE
|
$31.5K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 14.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.5B
| $199K | 0.11% |
1,240
| – | – |
|
152
Waste Management
WM
$91.2B
| $197K | 0.11% |
1,207
| – | – |
|
153
Flowers Foods
FLO
$3.18B
| $195K | 0.11% |
7,099
-400
| -5% | -$11K |
|
154
General Motors
GM
$55.8B
| $186K | 0.1% |
5,062
| – | – |
|
155
Qualcomm
QCOM
$173B
| $180K | 0.1% |
1,410
-10
| -0.7% | -$1.28K |
|
156
Wynn Resorts
WYNN
$13.2B
| $177K | 0.1% |
1,583
-10
| -0.6% | -$1.12K |
|
157
ITT
ITT
$13.3B
| $174K | 0.09% |
2,017
-135
| -6% | -$11.7K |
|
158
Gilead Sciences
GILD
$140B
| $168K | 0.09% |
2,025
-100
| -5% | -$8.3K |
|
159
Genuine Parts
GPC
$19.4B
| $167K | 0.09% |
1,000
| – | – |
|
160
Apogee Enterprises
APOG
$947M
| $166K | 0.09% |
3,845
| – | – |
|
161
Travelers Companies
TRV
$61.1B
| $166K | 0.09% |
968
| – | – |
|
162
Tractor Supply
TSCO
$32.7B
| $165K | 0.09% |
700
| – | – |
|
163
Comcast
CMCSA
$125B
| $163K | 0.09% |
4,309
| – | – |
|
164
Conagra Brands
CAG
$9.16B
| $161K | 0.09% |
4,280
| – | – |
|
165
Welltower
WELL
$113B
| $159K | 0.09% |
2,215
| – | – |
|
166
iShares Russell 1000 ETF
IWB
$43.2B
| $157K | 0.09% |
698
| – | – |
|
167
Dollar Tree
DLTR
$22.8B
| $152K | 0.08% |
1,057
-100
| -9% | -$14.4K |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $148K | 0.08% |
771
| – | – |
|
|
AFB
169
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $147K | 0.08% |
13,400
| – | – |
|
170
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $146K | 0.08% |
2,950
| – | – |
|
171
Costco
COST
$418B
| $145K | 0.08% |
291
| – | – |
|
172
Williams-Sonoma
WSM
$23.1B
| $144K | 0.08% |
1,187
+25
| +2% | +$3.04K |
|
173
Lamb Weston
LW
$8.02B
| $143K | 0.08% |
1,364
-66
| -5% | -$6.9K |
|
174
Adobe
ADBE
$151B
| $142K | 0.08% |
368
+23
| +7% | +$8.86K |
|
175
Kohl's
KSS
$1.69B
| $141K | 0.08% |
6,000
+2,600
| +76% | +$61.2K |
|