PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $142K | 0.07% |
476
| – | – |
|
177
Eli Lilly
LLY
$661B
| $139K | 0.07% |
296
| – | – |
|
178
Kohl's
KSS
$1.78B
| $138K | 0.07% |
6,000
| – | – |
|
179
Honda
HMC
$44.6B
| $138K | 0.07% |
4,550
| – | – |
|
180
NVIDIA
NVDA
$4.15T
| $137K | 0.07% |
325
-75
| -19% | -$31.7K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $136K | 0.07% |
1,576
| – | – |
|
182
Schwab US Mid-Cap ETF
SCHM
$12B
| $135K | 0.07% |
1,904
+5
| +0.3% | +$355 |
|
183
Helen of Troy
HELE
$595M
| $129K | 0.07% |
1,195
-200
| -14% | -$21.6K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $124K | 0.06% |
1,548
| – | – |
|
185
TSMC
TSM
$1.2T
| $121K | 0.06% |
1,203
+20
| +2% | +$2.02K |
|
186
Toyota
TM
$252B
| $121K | 0.06% |
750
| – | – |
|
187
RTX Corp
RTX
$212B
| $118K | 0.06% |
1,209
-40
| -3% | -$3.92K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $113K | 0.06% |
2,985
| – | – |
|
189
MasterBrand
MBC
$1.58B
| $110K | 0.06% |
9,461
-210
| -2% | -$2.44K |
|
190
Charles Schwab
SCHW
$175B
| $109K | 0.06% |
1,926
-120
| -6% | -$6.8K |
|
191
Valmont Industries
VMI
$7.25B
| $108K | 0.05% |
370
| – | – |
|
192
iShares Russell 3000 ETF
IWV
$16.5B
| $106K | 0.05% |
417
-150
| -26% | -$38.2K |
|
193
nVent Electric
NVT
$14.4B
| $104K | 0.05% |
2,005
| – | – |
|
194
Schwab 1000 Index ETF
SCHK
$4.5B
| $103K | 0.05% |
2,418
+350
| +17% | +$15K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $102K | 0.05% |
1,366
| – | – |
|
196
Equifax
EFX
$29.3B
| $102K | 0.05% |
435
| – | – |
|
197
Kimberly-Clark
KMB
$42.5B
| $100K | 0.05% |
726
-8
| -1% | -$1.1K |
|
198
Kraft Heinz
KHC
$31.9B
| $94.9K | 0.05% |
2,673
-73
| -3% | -$2.59K |
|
199
iShares Biotechnology ETF
IBB
$5.68B
| $94.2K | 0.05% |
742
| – | – |
|
200
Ecolab
ECL
$77.5B
| $93.3K | 0.05% |
500
| – | – |
|