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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$224B
| $155K | 0.09% |
1,163
+89
| +8% | +$11.9K |
|
177
Carnival Corp
CCL
$41.9B
| $154K | 0.09% |
5,790
-1,025
| -15% | -$27.3K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $154K | 0.09% |
2,109
+1
| +0% | +$73 |
|
179
Qualcomm
QCOM
$169B
| $146K | 0.08% |
1,100
| – | – |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $146K | 0.08% |
2,160
-400
| -16% | -$27K |
|
181
Honda
HMC
$44.8B
| $143K | 0.08% |
4,725
| – | – |
|
182
Newell Brands
NWL
$2.45B
| $142K | 0.08% |
5,285
-2,930
| -36% | -$78.7K |
|
183
iShares Russell 1000 ETF
IWB
$42.8B
| $140K | 0.08% |
625
| – | – |
|
184
McCormick & Company Non-Voting
MKC
$18.7B
| $138K | 0.08% |
1,550
+100
| +7% | +$8.9K |
|
185
Bunge Global
BG
$16.7B
| $128K | 0.07% |
1,610
| – | – |
|
186
Genuine Parts
GPC
$19.2B
| $128K | 0.07% |
1,105
+105
| +11% | +$12.2K |
|
187
Charter Communications
CHTR
$36.2B
| $126K | 0.07% |
204
| – | – |
|
188
Tractor Supply
TSCO
$32.9B
| $124K | 0.07% |
700
| – | – |
|
189
Arthur J. Gallagher & Co
AJG
$77.4B
| $117K | 0.06% |
938
+56
| +6% | +$6.99K |
|
190
Ecolab
ECL
$78.2B
| $117K | 0.06% |
545
+45
| +9% | +$9.66K |
|
191
PayPal
PYPL
$66B
| $114K | 0.06% |
468
-20
| -4% | -$4.87K |
|
|
192
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $107K | 0.06% |
+2,722
| New | +$107K |
|
193
Hillenbrand
HI
$1.75B
| $105K | 0.06% |
2,205
| – | – |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $104K | 0.06% |
+484
| New | +$104K |
|
195
Tyson Foods
TSN
$20.1B
| $102K | 0.06% |
1,373
-305
| -18% | -$22.7K |
|
196
Costco
COST
$418B
| $100K | 0.06% |
284
-30
| -10% | -$10.6K |
|
197
Snap
SNAP
$11.9B
| $99K | 0.05% |
1,900
| – | – |
|
198
Advanced Micro Devices
AMD
$261B
| $98K | 0.05% |
1,250
| – | – |
|
199
Schwab US Mid-Cap ETF
SCHM
$12B
| $97K | 0.05% |
1,298
+42
| +3% | +$3.14K |
|
200
Travelers Companies
TRV
$61.4B
| $96K | 0.05% |
635
-200
| -24% | -$30.2K |
|