PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSAU
426
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1K | ﹤0.01% |
90
| – | – |
|
427
Avis
CAR
$5.49B
| $0 | ﹤0.01% |
10
| – | – |
|
428
Canadian National Railway
CNI
$60.4B
| – | – |
-300
| Closed | -$25K |
|
429
Loews
L
$20.2B
| – | – |
-200
| Closed | -$10K |
|
430
Ingevity
NGVT
$2.14B
| – | – |
0
| – | – |
|
|
PMX
431
DELISTED
PIMCO Municipal Income Fund III
PMX
| $0 | ﹤0.01% |
28
| – | – |
|
432
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-100
| Closed | -$8K |
|
433
Under Armour Class C
UA
$2.18B
| – | – |
-200
| Closed | -$4K |
|
434
Under Armour
UAA
$2.26B
| – | – |
-100
| Closed | -$2K |
|
435
Invesco High Income Trust II
VLT
$72.5M
| – | – |
-335
| Closed | -$5K |
|
436
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SHLM
437
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-1,300
| Closed | -$58K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
8
| – | – |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| – | – |
-500
| Closed | -$28K |
|