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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.07B
| $135K | 0.09% |
1,212
| – | – |
|
177
IBM
IBM
$227B
| $131K | 0.09% |
1,074
-60
| -5% | -$7.32K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $131K | 0.09% |
700
| – | – |
|
179
Kohl's
KSS
$1.69B
| $131K | 0.09% |
7,065
| – | – |
|
180
Kraft Heinz
KHC
$33.1B
| $130K | 0.09% |
4,348
-166
| -4% | -$4.96K |
|
181
Campbell Soup
CPB
$9.52B
| $129K | 0.09% |
2,670
-400
| -13% | -$19.3K |
|
182
Charter Communications
CHTR
$36.3B
| $127K | 0.09% |
204
| – | – |
|
183
Hain Celestial
HAIN
$162M
| $117K | 0.08% |
3,425
-1,075
| -24% | -$36.7K |
|
184
Costco
COST
$418B
| $111K | 0.08% |
314
-3
| -0.9% | -$1.06K |
|
185
Honda
HMC
$44.4B
| $110K | 0.07% |
4,625
+150
| +3% | +$3.57K |
|
186
McDonald's
MCD
$224B
| $110K | 0.07% |
500
| – | – |
|
187
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $110K | 0.07% |
1,983
| – | – |
|
188
Advanced Micro Devices
AMD
$264B
| $102K | 0.07% |
1,250
| – | – |
|
189
Sanofi
SNY
$121B
| $102K | 0.07% |
2,025
| – | – |
|
190
Exxon Mobil
XOM
$487B
| $102K | 0.07% |
2,972
+89
| +3% | +$3.06K |
|
191
Ecolab
ECL
$78.6B
| $100K | 0.07% |
500
-75
| -13% | -$15K |
|
192
Tractor Supply
TSCO
$32.7B
| $100K | 0.07% |
700
| – | – |
|
193
Vanguard Energy ETF
VDE
$7.42B
| $97K | 0.07% |
2,400
+1,200
| +100% | +$48.5K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97K | 0.07% |
2,475
| – | – |
|
195
Bunge Global
BG
$16.8B
| $95K | 0.06% |
2,075
| – | – |
|
196
Genuine Parts
GPC
$19.4B
| $95K | 0.06% |
1,000
+500
| +100% | +$47.5K |
|
197
The Mosaic Company
MOS
$10.6B
| $95K | 0.06% |
5,210
| – | – |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $94K | 0.06% |
892
-148
| -14% | -$15.6K |
|
199
PayPal
PYPL
$67.1B
| $92K | 0.06% |
468
| – | – |
|
200
Travelers Companies
TRV
$61.1B
| $90K | 0.06% |
835
-8
| -0.9% | -$862 |
|