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 | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.46B
| $801K | 0.59% |
13,911
+310
| +2% | +$17.9K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $790K | 0.59% |
4,441
+4,411
| +14,703% | +$785K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.53% |
+18,504
| New | +$718K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $717K | 0.53% |
17,961
-250
| -1% | -$9.98K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $708K | 0.52% |
+17,870
| New | +$708K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $707K | 0.52% |
1,133
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $700K | 0.52% |
11,285
-355
| -3% | -$22K |
|
58
3M
MMM
$82.8B
| $691K | 0.51% |
4,431
+100
| +2% | +$15.6K |
|
59
Chevron
CVX
$324B
| $687K | 0.51% |
7,699
-35
| -0.5% | -$3.12K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.5% |
473
+195
| +70% | +$277K |
|
61
AT&T
T
$209B
| $662K | 0.49% |
21,894
+150
| +0.7% | +$4.54K |
|
62
US Bancorp
USB
$76B
| $660K | 0.49% |
17,935
+1,400
| +8% | +$51.5K |
|
63
Sonoco
SON
$4.66B
| $643K | 0.48% |
12,290
| – | – |
|
64
Oracle
ORCL
$635B
| $639K | 0.47% |
11,566
-200
| -2% | -$11.1K |
|
65
Cardinal Health
CAH
$35.5B
| $621K | 0.46% |
11,900
-400
| -3% | -$20.9K |
|
66
Walmart
WMT
$774B
| $611K | 0.45% |
5,098
+857
| +20% | +$103K |
|
67
Werner Enterprises
WERN
$1.73B
| $602K | 0.45% |
13,840
-1,965
| -12% | -$85.5K |
|
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $587K | 0.44% |
+5,712
| New | +$587K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | 0.42% |
4,620
-500
| -10% | -$61.3K |
|
70
Textron
TXT
$14.3B
| $555K | 0.41% |
16,856
-1,165
| -6% | -$38.4K |
|
71
Amgen
AMGN
$155B
| $541K | 0.4% |
2,294
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $528K | 0.39% |
3,411
+1,445
| +73% | +$224K |
|
73
Zimmer Biomet
ZBH
$21B
| $526K | 0.39% |
4,405
+85
| +2% | +$10.2K |
|
74
Texas Instruments
TXN
$184B
| $510K | 0.38% |
4,020
-1,500
| -27% | -$190K |
|
75
American Express
AXP
$231B
| $495K | 0.37% |
5,203
-1,650
| -24% | -$157K |
|