PK

Pflug Koory Portfolio holdings

AUM $197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$407K
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11

Top Buys

1
COTY icon
Coty
COTY
$556K
2
UFS
DOMTAR CORPORATION (New)
UFS
$522K
3
DD icon
DuPont de Nemours
DD
$250K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$182K
5
TECD
Tech Data Corp
TECD
$173K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$592K
2
HD icon
Home Depot
HD
$311K
3
BDX icon
Becton Dickinson
BDX
$225K
4
SYK icon
Stryker
SYK
$178K
5
HON icon
Honeywell
HON
$126K

Sector Composition

1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$18.1B
$20K 0.02%
200
– –
MFGP
277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K 0.02%
+642
New +$20K
DE icon
278
Deere & Co
DE
$129B
$19K 0.02%
150
-375
-71% -$47.5K
KDP icon
279
Keurig Dr Pepper
KDP
$39.3B
$19K 0.02%
215
– –
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.02%
300
-300
-50% -$19K
NKE icon
281
Nike
NKE
$110B
$18K 0.01%
340
– –
YUM icon
282
Yum! Brands
YUM
$40.8B
$18K 0.01%
250
– –
TIER
283
DELISTED
TIER REIT, Inc.
TIER
$18K 0.01%
+941
New +$18K
BIDU icon
284
Baidu
BIDU
$33.1B
$17K 0.01%
67
– –
DELL icon
285
Dell
DELL
$81.8B
$16K 0.01%
204
– –
HSIC icon
286
Henry Schein
HSIC
$8.44B
$16K 0.01%
200
+100
+100% +$8K
PRU icon
287
Prudential Financial
PRU
$38.6B
$16K 0.01%
150
– –
ACCO icon
288
Acco Brands
ACCO
$362M
$15K 0.01%
1,250
+500
+67% +$6K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$65.3B
$15K 0.01%
226
– –
FLR icon
290
Fluor
FLR
$6.75B
$15K 0.01%
350
– –
TFC icon
291
Truist Financial
TFC
$60.4B
$15K 0.01%
320
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
250
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$130B
$14K 0.01%
127
– –
APA icon
294
APA Corp
APA
$8.31B
$14K 0.01%
289
-200
-41% -$9.69K
DCI icon
295
Donaldson
DCI
$9.28B
$14K 0.01%
300
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14K 0.01%
356
– –
TREX icon
297
Trex
TREX
$6.61B
$14K 0.01%
150
– –
CLX icon
298
Clorox
CLX
$14.5B
$13K 0.01%
100
– –
DAKT icon
299
Daktronics
DAKT
$852M
$13K 0.01%
1,200
-200
-14% -$2.17K
PNC icon
300
PNC Financial Services
PNC
$81.7B
$13K 0.01%
100
– –
10 11
12
13 14