PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| – | – |
-50
| Closed | -$5K |
|
427
Ingevity
NGVT
$2.13B
| – | – |
0
| – | – |
|
428
Trex
TREX
$6.61B
| – | – |
-300
| Closed | -$18K |
|
429
Unisys
UIS
$279M
| $0 | ﹤0.01% |
20
| – | – |
|
|
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
-173
| -95% | – |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,660
| Closed | -$80K |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| – | – |
-100
| Closed | -$14K |
|
|
PXR
433
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| – | – |
-970
| Closed | -$30K |
|
|
PSAU
434
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-90
| Closed | -$2K |
|