PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.58% |
4,441
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1M | 0.58% |
25,588
-1,508
| -6% | -$59.1K |
|
53
Textron
TXT
$14.3B
| $961K | 0.55% |
15,742
-325
| -2% | -$19.8K |
|
54
Nutrien
NTR
$28B
| $951K | 0.55% |
11,939
| – | – |
|
55
3M
MMM
$82.8B
| $947K | 0.55% |
7,317
+207
| +3% | +$26.8K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.52% |
29,490
-3,225
| -10% | -$97.8K |
|
57
S&P Global
SPGI
$167B
| $889K | 0.51% |
2,637
-50
| -2% | -$16.9K |
|
58
ConocoPhillips
COP
$124B
| $885K | 0.51% |
9,854
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $885K | 0.51% |
11,123
+25
| +0.2% | +$1.99K |
|
60
JPMorgan Chase
JPM
$829B
| $882K | 0.51% |
7,830
| – | – |
|
61
MetLife
MET
$54.1B
| $869K | 0.5% |
13,833
| – | – |
|
|
62
Fiserv
FI
$75.1B
| $862K | 0.5% |
9,690
+6,325
| +188% | +$563K |
|
63
Walt Disney
DIS
$213B
| $837K | 0.48% |
8,868
+254
| +3% | +$24K |
|
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $826K | 0.48% |
5,712
| – | – |
|
65
St. Joe Company
JOE
$2.92B
| $819K | 0.47% |
20,694
| – | – |
|
66
Digital Realty Trust
DLR
$57.2B
| $781K | 0.45% |
6,012
-22
| -0.4% | -$2.86K |
|
67
Energizer
ENR
$1.88B
| $741K | 0.43% |
26,132
+77
| +0.3% | +$2.18K |
|
68
Boeing
BA
$177B
| $702K | 0.41% |
5,136
-35
| -0.7% | -$4.78K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.4% |
18,208
+487
| +3% | +$18.5K |
|
|
70
Amazon
AMZN
$2.44T
| $688K | 0.4% |
6,476
+6,375
| +6,312% | +$677K |
|
71
Sealed Air
SEE
$4.78B
| $688K | 0.4% |
11,915
-250
| -2% | -$14.4K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $686K | 0.4% |
1,160
| – | – |
|
73
American Express
AXP
$231B
| $684K | 0.39% |
4,933
+100
| +2% | +$13.9K |
|
74
Walmart
WMT
$774B
| $679K | 0.39% |
5,584
+91
| +2% | +$11.1K |
|
75
United Parcel Service
UPS
$74.1B
| $661K | 0.38% |
3,623
| – | – |
|