PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.1B
| – | – |
0
| – | – |
|
|
PMX
427
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-28
| Closed | – |
|
428
Invesco QQQ Trust
QQQ
$360B
| – | – |
-61
| Closed | -$11K |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-33
| Closed | -$4K |
|
430
Suburban Propane Partners
SPH
$1.22B
| – | – |
-99
| Closed | -$2K |
|
431
Unisys
UIS
$272M
| $0 | ﹤0.01% |
+20
| New | – |
|
432
V2X
VVX
$1.8B
| – | – |
-10
| Closed | – |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-165
| Closed | -$2K |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24
| Closed | -$2K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| – | – |
-150
| Closed | -$30K |
|
|
PX
436
DELISTED
Praxair Inc
PX
| – | – |
-685
| Closed | -$110K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-148
| Closed | -$3K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-12,216
| Closed | -$559K |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-8
| Closed | – |
|
|
SHPG
440
DELISTED
Shire pic
SHPG
| – | – |
-35
| Closed | -$6K |
|