PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-287
| Closed | -$39K |
|
|
LEV
477
DELISTED
The Lion Electric Company
LEV
| – | – |
-12
| Closed | – |
|
|
NS
478
DELISTED
NuStar Energy L.P.
NS
| – | – |
-2,046
| Closed | -$30K |
|
|
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5
| Closed | – |
|
|
VLNS
480
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| – | – |
-20
| Closed | – |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| – | – |
-6,020
| Closed | -$563K |
|
|
MFGP
482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|