PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.21%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
469
New
3
Increased
61
Reduced
112
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$428K |
| 2 |
Target
TGT
|
$173K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
Copart
CPRT
|
$101K |
| 5 |
Microsoft
MSFT
|
$88.7K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$379K |
| 2 |
Honeywell
HON
|
$307K |
| 3 |
Boeing
BA
|
$295K |
| 4 |
Cencora
COR
|
$285K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.23% |
| 4 | Financials | 14.91% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.87B
| $128K | 0.07% |
1,430
-349
| -20% | -$31.2K |
|
177
Delta Air Lines
DAL
$39.8B
| $127K | 0.07% |
3,856
| – | – |
|
178
RTX Corp
RTX
$211B
| $126K | 0.07% |
1,249
| – | – |
|
179
iShares Russell 3000 ETF
IWV
$16.5B
| $125K | 0.07% |
567
| – | – |
|
180
McDonald's
MCD
$225B
| $125K | 0.07% |
476
| – | – |
|
|
GOOD
181
Gladstone Commercial Corp
GOOD
$620M
| $124K | 0.07% |
6,705
| – | – |
|
182
Schwab US Mid-Cap ETF
SCHM
$12B
| $123K | 0.07% |
1,874
+175
| +10% | +$11.5K |
|
183
Valmont Industries
VMI
$7.22B
| $122K | 0.07% |
370
| – | – |
|
184
Kraft Heinz
KHC
$30.7B
| $118K | 0.07% |
2,896
-151
| -5% | -$6.15K |
|
185
Adobe
ADBE
$146B
| $116K | 0.06% |
345
+48
| +16% | +$16.1K |
|
186
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $114K | 0.06% |
1,548
| – | – |
|
187
Kimberly-Clark
KMB
$42.7B
| $113K | 0.06% |
834
| – | – |
|
188
Dentsply Sirona
XRAY
$2.75B
| $113K | 0.06% |
3,550
-2,750
| -44% | -$87.5K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $110K | 0.06% |
2,985
| – | – |
|
190
Eli Lilly
LLY
$659B
| $108K | 0.06% |
296
| – | – |
|
191
Honda
HMC
$44.8B
| $104K | 0.06% |
4,550
| – | – |
|
192
Toyota
TM
$252B
| $102K | 0.06% |
750
| – | – |
|
193
iShares Biotechnology ETF
IBB
$5.69B
| $97K | 0.05% |
742
| – | – |
|
194
Murphy Oil
MUR
$3.67B
| $91K | 0.05% |
2,125
| – | – |
|
195
Bunge Global
BG
$16.1B
| $87K | 0.05% |
875
-75
| -8% | -$7.46K |
|
196
Kohl's
KSS
$1.79B
| $86K | 0.05% |
3,400
-1,365
| -29% | -$34.5K |
|
197
Equifax
EFX
$28.8B
| $85K | 0.05% |
435
| – | – |
|
198
TSMC
TSM
$1.19T
| $84K | 0.05% |
1,133
+833
| +278% | +$61.8K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $82K | 0.05% |
2,012
+226
| +13% | +$9.21K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $82K | 0.05% |
1,634
| – | – |
|