PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
