PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
427
World Kinect Corp
WKC
$1.49B
| – | – |
-8,135
| Closed | -$208K |
|
428
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,550
| Closed | -$139K |
|