PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$480M
| $0 | ﹤0.01% |
20
| – | – |
|
477
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
478
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-45
| Closed | -$3K |
|
|
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6
| Closed | – |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-300
| Closed | -$23K |
|