PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+10%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
411
New
5
Increased
48
Reduced
106
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$549K |
| 2 |
Tyson Foods
TSN
|
$350K |
| 3 |
KeyCorp
KEY
|
$237K |
| 4 |
Genuine Parts
GPC
|
$168K |
| 5 |
Pfizer
PFE
|
$134K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Energizer
ENR
|
$402K |
| 3 |
Microsoft
MSFT
|
$319K |
| 4 |
Skyworks Solutions
SWKS
|
$179K |
| 5 |
3M
MMM
|
$173K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.2% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $200K | 0.1% |
868
-15
| -2% | -$3.45K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $200K | 0.1% |
2,109
| – | – |
|
153
Omnicom Group
OMC
$15.4B
| $199K | 0.1% |
2,057
-70
| -3% | -$6.77K |
|
154
Comcast
CMCSA
$125B
| $197K | 0.1% |
4,554
+245
| +6% | +$10.6K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $194K | 0.1% |
674
| – | – |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $191K | 0.09% |
1,820
| – | – |
|
157
VeriSign
VRSN
$26.2B
| $190K | 0.09% |
1,000
| – | – |
|
158
Starbucks
SBUX
$97.1B
| $188K | 0.09% |
2,053
+27
| +1% | +$2.47K |
|
159
Tractor Supply
TSCO
$32.1B
| $183K | 0.09% |
3,500
| – | – |
|
160
Lamb Weston
LW
$8.08B
| $181K | 0.09% |
1,700
| – | – |
|
161
Qualcomm
QCOM
$172B
| $179K | 0.09% |
1,058
| – | – |
|
162
Delta Air Lines
DAL
$39.9B
| $176K | 0.09% |
3,681
-20
| -0.5% | -$957 |
|
163
Toyota
TM
$260B
| $176K | 0.09% |
700
| – | – |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $168K | 0.08% |
673
-50
| -7% | -$12.5K |
|
165
Coca-Cola
KO
$292B
| $164K | 0.08% |
2,677
-460
| -15% | -$28.1K |
|
166
Wynn Resorts
WYNN
$12.6B
| $162K | 0.08% |
1,583
| – | – |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $155K | 0.08% |
5,715
+3
| +0.1% | +$81 |
|
168
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $148K | 0.07% |
2,936
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $148K | 0.07% |
2,020
-5
| -0.2% | -$366 |
|
170
nVent Electric
NVT
$14.9B
| $148K | 0.07% |
1,957
-21
| -1% | -$1.58K |
|
171
Flowers Foods
FLO
$3.13B
| $146K | 0.07% |
6,144
-690
| -10% | -$16.4K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $145K | 0.07% |
1,550
+2
| +0.1% | +$187 |
|
173
Charles Schwab
SCHW
$167B
| $141K | 0.07% |
1,954
+27
| +1% | +$1.95K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $141K | 0.07% |
1,576
| – | – |
|
175
Honda
HMC
$44.8B
| $139K | 0.07% |
3,741
-809
| -18% | -$30.1K |
|