PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-5.12%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
481
New
29
Increased
80
Reduced
100
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$275K |
Top Sells
| 1 |
Honeywell
HON
|
$283K |
| 2 |
Applied Materials
AMAT
|
$279K |
| 3 |
CVS Health
CVS
|
$224K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$201K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.83% |
| 4 | Financials | 14.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $977K | 0.59% |
24,301
-1,287
| -5% | -$51.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $974K | 0.59% |
4,441
| – | – |
|
53
Medtronic
MDT
$119B
| $942K | 0.57% |
11,667
+257
| +2% | +$20.8K |
|
54
Textron
TXT
$14.3B
| $913K | 0.56% |
15,667
-75
| -0.5% | -$4.37K |
|
55
Fiserv
FI
$75.1B
| $912K | 0.56% |
9,750
+60
| +0.6% | +$5.61K |
|
56
ConocoPhillips
COP
$124B
| $903K | 0.55% |
8,825
-1,029
| -10% | -$105K |
|
57
MetLife
MET
$54.1B
| $844K | 0.51% |
13,881
+48
| +0.3% | +$2.92K |
|
58
Walt Disney
DIS
$213B
| $843K | 0.51% |
8,941
+73
| +0.8% | +$6.88K |
|
59
Citigroup
C
$178B
| $829K | 0.5% |
19,884
-3,500
| -15% | -$146K |
|
60
JPMorgan Chase
JPM
$829B
| $829K | 0.5% |
7,937
+107
| +1% | +$11.2K |
|
61
Emerson Electric
EMR
$74.3B
| $817K | 0.5% |
11,157
+34
| +0.3% | +$2.49K |
|
62
S&P Global
SPGI
$167B
| $815K | 0.5% |
2,668
+31
| +1% | +$9.47K |
|
63
3M
MMM
$82.8B
| $807K | 0.49% |
7,307
-10
| -0.1% | -$1.1K |
|
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $793K | 0.48% |
5,712
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $789K | 0.48% |
1,146
-14
| -1% | -$9.64K |
|
66
Amazon
AMZN
$2.44T
| $739K | 0.45% |
6,541
+65
| +1% | +$7.34K |
|
67
Cardinal Health
CAH
$35.5B
| $679K | 0.41% |
10,188
-277
| -3% | -$18.5K |
|
68
Walmart
WMT
$774B
| $667K | 0.41% |
5,144
-440
| -8% | -$57.1K |
|
69
St. Joe Company
JOE
$2.92B
| $663K | 0.4% |
20,694
| – | – |
|
70
Energizer
ENR
$1.88B
| $657K | 0.4% |
26,132
| – | – |
|
71
American Express
AXP
$231B
| $652K | 0.4% |
4,833
-100
| -2% | -$13.5K |
|
72
Visa
V
$683B
| $634K | 0.39% |
3,567
+729
| +26% | +$130K |
|
73
Boeing
BA
$177B
| $622K | 0.38% |
5,141
+5
| +0.1% | +$605 |
|
74
Digital Realty Trust
DLR
$57.2B
| $607K | 0.37% |
6,125
+113
| +2% | +$11.2K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.37% |
19,346
+1,138
| +6% | +$35.7K |
|