PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-512
| Closed | -$11K |
|
|
MAGN
427
Magnera Corporation
MAGN
$441M
| – | – |
-200
| Closed | -$2K |
|
|
ARNC
428
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+25
| New | – |
|
|
CVET
429
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-80
| Closed | -$1K |
|
|
WBII
430
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-12,937
| Closed | -$297K |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| – | – |
-710
| Closed | -$126K |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| – | – |
-50
| Closed | -$7K |
|
|
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|