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
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
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 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-175
| Closed | -$25K |
|
402
State Street
STT
$32.6B
| – | – |
-450
| Closed | -$40K |
|
403
Vodafone
VOD
$28.8B
| – | – |
-77
| Closed | -$2K |
|
404
Wolfspeed
WOLF
$194M
| – | – |
-175
| Closed | -$4K |
|
|
AVP
405
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
150
| – | – |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-150
| Closed | -$3K |
|
|
CAB
407
DELISTED
Cabela's Inc
CAB
| – | – |
-625
| Closed | -$37K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,070
| Closed | -$592K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| – | – |
-100
| Closed | -$31K |
|
|
KATE
410
DELISTED
Kate Spade & Company
KATE
| – | – |
-300
| Closed | -$6K |
|
|
CST
411
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
5
| – | – |
|