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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.5B
| $91K | 0.05% |
3,255
-100
| -3% | -$2.8K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89K | 0.05% |
683
| – | – |
|
203
Equifax
EFX
$30.3B
| $88K | 0.05% |
485
-15
| -3% | -$2.72K |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $88K | 0.05% |
+925
| New | +$88K |
|
205
Sanofi
SNY
$121B
| $88K | 0.05% |
1,775
-250
| -12% | -$12.4K |
|
|
206
Valmont Industries
VMI
$7.25B
| $88K | 0.05% |
370
-2,000
| -84% | -$476K |
|
207
Crown Castle
CCI
$43.2B
| $86K | 0.05% |
+502
| New | +$86K |
|
208
Carrier Global
CARR
$55.5B
| $85K | 0.05% |
2,020
-260
| -11% | -$10.9K |
|
209
Humana
HUM
$36.5B
| $84K | 0.05% |
200
| – | – |
|
210
Teleflex
TFX
$5.59B
| $83K | 0.05% |
200
| – | – |
|
211
Schwab 1000 Index ETF
SCHK
$4.51B
| $82K | 0.05% |
2,068
| – | – |
|
212
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $81K | 0.04% |
1,565
| – | – |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $81K | 0.04% |
4,676
| – | – |
|
214
Campbell Soup
CPB
$9.52B
| $79K | 0.04% |
1,580
-1,090
| -41% | -$54.5K |
|
215
Bank of New York Mellon
BK
$74.5B
| $78K | 0.04% |
1,640
+25
| +2% | +$1.19K |
|
216
Otis Worldwide
OTIS
$33.9B
| $76K | 0.04% |
1,107
-213
| -16% | -$14.6K |
|
217
Yum! Brands
YUM
$40.8B
| $76K | 0.04% |
702
| – | – |
|
218
Wendy's
WEN
$2.02B
| $74K | 0.04% |
3,657
| – | – |
|
219
WEC Energy
WEC
$34.3B
| $71K | 0.04% |
754
+6
| +0.8% | +$565 |
|
220
The Mosaic Company
MOS
$10.6B
| $67K | 0.04% |
2,110
-1,400
| -40% | -$44.5K |
|
221
Alliant Energy
LNT
$16.7B
| $66K | 0.04% |
1,213
| – | – |
|
222
Kellanova
K
$27.6B
| $66K | 0.04% |
1,040
+195
| +23% | +$12.4K |
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $64K | 0.04% |
5,000
| – | – |
|
224
Viatris
VTRS
$12.3B
| $64K | 0.04% |
4,565
-1,419
| -24% | -$19.9K |
|
225
Unilever
UL
$155B
| $62K | 0.03% |
1,114
-225
| -17% | -$12.5K |
|