PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.8B
| $123K | 0.07% |
625
| – | – |
|
177
Kohl's
KSS
$1.79B
| $120K | 0.07% |
4,765
-1,225
| -20% | -$30.9K |
|
178
iShares Russell 3000 ETF
IWV
$16.4B
| $117K | 0.07% |
567
-100
| -15% | -$20.6K |
|
179
Comcast
CMCSA
$126B
| $116K | 0.07% |
3,944
| – | – |
|
180
McDonald's
MCD
$225B
| $110K | 0.07% |
476
| – | – |
|
181
Delta Air Lines
DAL
$39.9B
| $108K | 0.07% |
3,856
-350
| -8% | -$9.8K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $107K | 0.07% |
2,985
+87
| +3% | +$3.12K |
|
|
GOOD
183
Gladstone Commercial Corp
GOOD
$619M
| $104K | 0.06% |
6,705
| – | – |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $104K | 0.06% |
1,548
| – | – |
|
185
Schwab US Mid-Cap ETF
SCHM
$12B
| $103K | 0.06% |
1,699
+378
| +29% | +$22.9K |
|
186
Kraft Heinz
KHC
$30.7B
| $102K | 0.06% |
3,047
-200
| -6% | -$6.7K |
|
187
RTX Corp
RTX
$211B
| $102K | 0.06% |
1,249
| – | – |
|
188
Wynn Resorts
WYNN
$13B
| $101K | 0.06% |
1,598
| – | – |
|
189
Valmont Industries
VMI
$7.21B
| $99K | 0.06% |
370
| – | – |
|
190
Honda
HMC
$44.8B
| $98K | 0.06% |
4,550
-100
| -2% | -$2.15K |
|
191
Toyota
TM
$252B
| $98K | 0.06% |
750
-300
| -29% | -$39.2K |
|
192
Eli Lilly
LLY
$659B
| $96K | 0.06% |
296
| – | – |
|
193
The Mosaic Company
MOS
$10.6B
| $96K | 0.06% |
1,985
| – | – |
|
194
Kimberly-Clark
KMB
$42.6B
| $94K | 0.06% |
834
+10
| +1% | +$1.13K |
|
195
iShares Biotechnology ETF
IBB
$5.7B
| $87K | 0.05% |
742
| – | – |
|
196
Adobe
ADBE
$146B
| $82K | 0.05% |
297
-358
| -55% | -$98.8K |
|
197
Bunge Global
BG
$16.2B
| $78K | 0.05% |
950
| – | – |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $77K | 0.05% |
912
| – | – |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $76K | 0.05% |
1,366
| – | – |
|
200
AT&T
T
$207B
| $76K | 0.05% |
4,967
-4,616
| -48% | -$70.6K |
|