PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $1.2M | 0.6% |
16,067
-338
| -2% | -$25.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.6% |
4,441
| – | – |
|
53
Medtronic
MDT
$119B
| $1.18M | 0.6% |
10,651
+69
| +0.7% | +$7.66K |
|
54
Walt Disney
DIS
$213B
| $1.18M | 0.6% |
8,614
-491
| -5% | -$67.3K |
|
|
55
Ingredion
INGR
$8.31B
| $1.11M | 0.56% |
12,744
+4,135
| +48% | +$360K |
|
56
S&P Global
SPGI
$167B
| $1.1M | 0.56% |
2,687
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.09M | 0.55% |
11,098
+174
| +2% | +$17.1K |
|
58
JPMorgan Chase
JPM
$829B
| $1.07M | 0.54% |
7,830
| – | – |
|
|
59
3M
MMM
$82.8B
| $1.06M | 0.53% |
7,110
+2,158
| +44% | +$321K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.53% |
32,715
-2,025
| -6% | -$65.6K |
|
61
Boeing
BA
$177B
| $990K | 0.5% |
5,171
-35
| -0.7% | -$6.7K |
|
62
ConocoPhillips
COP
$124B
| $985K | 0.5% |
9,854
-275
| -3% | -$27.5K |
|
63
MetLife
MET
$54.1B
| $972K | 0.49% |
13,833
+130
| +0.9% | +$9.14K |
|
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $957K | 0.48% |
5,712
| – | – |
|
65
American Express
AXP
$231B
| $904K | 0.46% |
4,833
-20
| -0.4% | -$3.74K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $889K | 0.45% |
18,504
| – | – |
|
67
Digital Realty Trust
DLR
$57.2B
| $856K | 0.43% |
6,034
+185
| +3% | +$26.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.42% |
17,870
| – | – |
|
|
69
Parker-Hannifin
PH
$96.2B
| $818K | 0.41% |
2,883
+1,211
| +72% | +$344K |
|
70
Walmart
WMT
$774B
| $818K | 0.41% |
5,493
-77
| -1% | -$11.5K |
|
71
Sealed Air
SEE
$4.78B
| $815K | 0.41% |
12,165
-600
| -5% | -$40.2K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $810K | 0.41% |
1,160
| – | – |
|
73
Energizer
ENR
$1.88B
| $801K | 0.4% |
26,055
+4,245
| +19% | +$131K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.4% |
17,721
+3
| +0% | +$134 |
|
75
United Parcel Service
UPS
$74.1B
| $777K | 0.39% |
3,623
| – | – |
|