PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.38%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
518
New
14
Increased
101
Reduced
50
Closed
37
Top Buys
| 1 |
CSX Corp
CSX
|
$1.29M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$449K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$327K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$816K |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Starbucks
SBUX
|
$113K |
| 5 |
Archer Daniels Midland
ADM
|
$106K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 13.88% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.2B
| $1.18M | 0.62% |
3,240
+85
| +3% | +$30.9K |
|
52
Emerson Electric
EMR
$73.4B
| $1.13M | 0.59% |
11,774
+800
| +7% | +$77K |
|
53
Textron
TXT
$14.1B
| $1.13M | 0.59% |
16,406
| – | – |
|
54
S&P Global
SPGI
$164B
| $1.1M | 0.58% |
2,687
| – | – |
|
55
Energizer
ENR
$1.92B
| $1.1M | 0.57% |
25,500
+2,575
| +11% | +$111K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.57% |
35,885
-100
| -0.3% | -$3.04K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.06M | 0.56% |
6,648
+375
| +6% | +$60K |
|
58
AT&T
T
$208B
| $1.03M | 0.54% |
35,855
+536
| +2% | +$15.4K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $971K | 0.51% |
17,870
| – | – |
|
60
3M
MMM
$81.9B
| $970K | 0.51% |
4,884
+479
| +11% | +$95.1K |
|
|
61
Archer Daniels Midland
ADM
$29.7B
| $954K | 0.5% |
15,742
-1,753
| -10% | -$106K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $953K | 0.5% |
18,504
| – | – |
|
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $924K | 0.48% |
5,712
| – | – |
|
64
St. Joe Company
JOE
$2.87B
| $923K | 0.48% |
20,694
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.47% |
17,027
+484
| +3% | +$25.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.52T
| $886K | 0.46% |
363
| – | – |
|
67
Digital Realty Trust
DLR
$55.5B
| $869K | 0.46% |
5,774
+45
| +0.8% | +$6.77K |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $853K | 0.45% |
15,520
-375
| -2% | -$20.6K |
|
69
American Express
AXP
$227B
| $843K | 0.44% |
5,103
+250
| +5% | +$41.3K |
|
70
MetLife
MET
$53.1B
| $821K | 0.43% |
13,713
| – | – |
|
71
Chevron
CVX
$325B
| $812K | 0.43% |
7,749
| – | – |
|
72
Visa
V
$674B
| $802K | 0.42% |
3,431
-295
| -8% | -$69K |
|
73
Walmart
WMT
$777B
| $794K | 0.42% |
5,629
+200
| +4% | +$28.2K |
|
74
Ingredion
INGR
$8.24B
| $785K | 0.41% |
8,669
+265
| +3% | +$24K |
|
75
United Parcel Service
UPS
$72.2B
| $771K | 0.4% |
3,708
-145
| -4% | -$30.2K |
|