PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+14.96%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
440
New
35
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
Energizer
ENR
|
$884K |
| 2 |
Ingredion
INGR
|
$293K |
| 3 |
AbbVie
ABBV
|
$247K |
| 4 |
International Flavors & Fragrances
IFF
|
$221K |
| 5 |
AT&T
T
|
$196K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$312K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
Thermo Fisher Scientific
TMO
|
$179K |
| 4 |
Honeywell
HON
|
$161K |
| 5 |
Trane Technologies
TT
|
$143K |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $990K | 0.59% |
3,248
+28
| +0.9% | +$8.53K |
|
52
Emerson Electric
EMR
$74.3B
| $913K | 0.54% |
11,365
| – | – |
|
53
St. Joe Company
JOE
$2.92B
| $902K | 0.53% |
21,244
| – | – |
|
54
Wells Fargo
WFC
$263B
| $901K | 0.53% |
29,858
+247
| +0.8% | +$7.45K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $895K | 0.53% |
17,761
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $895K | 0.53% |
17,870
| – | – |
|
|
57
Energizer
ENR
$1.88B
| $884K | 0.52% |
+20,965
| New | +$884K |
|
58
S&P Global
SPGI
$167B
| $883K | 0.52% |
2,687
| – | – |
|
59
Visa
V
$683B
| $882K | 0.52% |
4,032
-423
| -9% | -$92.5K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $879K | 0.52% |
6,265
+589
| +10% | +$82.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $874K | 0.52% |
18,504
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.51% |
494
| – | – |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.48% |
4,620
| – | – |
|
64
Textron
TXT
$14.3B
| $803K | 0.48% |
16,606
+25
| +0.2% | +$1.21K |
|
65
3M
MMM
$82.8B
| $780K | 0.46% |
4,461
+174
| +4% | +$30.4K |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $752K | 0.45% |
5,712
| – | – |
|
67
Oracle
ORCL
$635B
| $740K | 0.44% |
11,441
-125
| -1% | -$8.09K |
|
68
Walmart
WMT
$774B
| $732K | 0.43% |
5,077
+34
| +0.7% | +$4.9K |
|
69
Sonoco
SON
$4.66B
| $728K | 0.43% |
12,290
| – | – |
|
70
Southwest Airlines
LUV
$17.3B
| $687K | 0.41% |
14,750
+335
| +2% | +$15.6K |
|
71
Zimmer Biomet
ZBH
$21B
| $679K | 0.4% |
4,405
| – | – |
|
72
Nutrien
NTR
$28B
| $658K | 0.39% |
13,664
+25
| +0.2% | +$1.2K |
|
73
Sealed Air
SEE
$4.78B
| $658K | 0.39% |
14,365
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $651K | 0.39% |
3,865
-25
| -0.6% | -$4.21K |
|
75
MetLife
MET
$54.1B
| $644K | 0.38% |
13,723
| – | – |
|