PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.71%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
482
New
22
Increased
62
Reduced
75
Closed
11
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$194K |
| 2 |
Amgen
AMGN
|
$164K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Huntington Bancshares
HBAN
|
$80.3K |
| 5 |
Altria Group
MO
|
$76.8K |
Top Sells
| 1 |
Adobe
ADBE
|
$852K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$846K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$179K |
| 4 |
AT&T
T
|
$174K |
| 5 |
Lowe's Companies
LOW
|
$148K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.6B
| $167K | 0.08% |
700
| – | – |
|
177
iShares Russell 1000 ETF
IWB
$42.9B
| $165K | 0.08% |
625
| – | – |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $161K | 0.08% |
3,619
+138
| +4% | +$6.14K |
|
179
Kraft Heinz
KHC
$30.8B
| $158K | 0.08% |
4,397
-194
| -4% | -$6.97K |
|
180
Travelers Companies
TRV
$61.5B
| $158K | 0.08% |
1,008
+151
| +18% | +$23.7K |
|
|
181
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $147K | 0.07% |
2,950
-3,595
| -55% | -$179K |
|
|
182
NVIDIA
NVDA
$4.16T
| $147K | 0.07% |
+500
| New | +$147K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $144K | 0.07% |
846
-120
| -12% | -$20.4K |
|
184
IBM
IBM
$225B
| $144K | 0.07% |
1,074
| – | – |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $141K | 0.07% |
2,719
-40
| -1% | -$2.07K |
|
186
Genuine Parts
GPC
$18.9B
| $140K | 0.07% |
1,000
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$18.5B
| $140K | 0.07% |
1,450
| – | – |
|
188
Hanesbrands
HBI
$2.16B
| $137K | 0.07% |
8,200
-810
| -9% | -$13.5K |
|
189
SPDR S&P Biotech ETF
XBI
$5.25B
| $136K | 0.07% |
1,212
| – | – |
|
190
Honda
HMC
$44.9B
| $134K | 0.07% |
4,725
| – | – |
|
191
Lamb Weston
LW
$7.88B
| $134K | 0.07% |
2,112
-100
| -5% | -$6.35K |
|
192
Charter Communications
CHTR
$36.1B
| $133K | 0.07% |
204
| – | – |
|
193
Bunge Global
BG
$16.3B
| $131K | 0.07% |
1,400
-210
| -13% | -$19.7K |
|
194
Equifax
EFX
$28.8B
| $127K | 0.06% |
435
-50
| -10% | -$14.6K |
|
195
nVent Electric
NVT
$14.4B
| $124K | 0.06% |
3,255
| – | – |
|
196
RTX Corp
RTX
$212B
| $124K | 0.06% |
1,446
-40
| -3% | -$3.43K |
|
197
Ecolab
ECL
$77.9B
| $117K | 0.06% |
500
| – | – |
|
198
Hillenbrand
HI
$1.74B
| $115K | 0.06% |
2,205
-125
| -5% | -$6.52K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $115K | 0.06% |
1,920
-140
| -7% | -$8.39K |
|
200
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $114K | 0.06% |
1,594
+250
| +19% | +$17.9K |
|