PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $1.13M | 0.58% |
7,802
-125
| -2% | -$18.2K |
|
52
Chevron
CVX
$325B
| $1.13M | 0.57% |
7,151
-81
| -1% | -$12.7K |
|
53
Emerson Electric
EMR
$73.4B
| $1.08M | 0.55% |
11,933
+457
| +4% | +$41.3K |
|
54
S&P Global
SPGI
$164B
| $1.07M | 0.54% |
2,668
| – | – |
|
55
Textron
TXT
$14.1B
| $1.03M | 0.52% |
15,161
-250
| -2% | -$16.9K |
|
56
Allstate
ALL
$53.3B
| $1.02M | 0.52% |
9,400
-82
| -0.9% | -$8.94K |
|
57
St. Joe Company
JOE
$2.87B
| $1M | 0.51% |
20,694
| – | – |
|
58
Amazon
AMZN
$2.39T
| $986K | 0.5% |
7,562
-60
| -0.8% | -$7.82K |
|
59
Wells Fargo
WFC
$261B
| $974K | 0.5% |
22,819
-160
| -0.7% | -$6.83K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $957K | 0.49% |
12,660
-100
| -0.8% | -$7.56K |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $940K | 0.48% |
11,424
| – | – |
|
62
Citigroup
C
$173B
| $915K | 0.47% |
19,884
| – | – |
|
63
ConocoPhillips
COP
$123B
| $905K | 0.46% |
8,732
| – | – |
|
64
Visa
V
$675B
| $864K | 0.44% |
3,637
+54
| +2% | +$12.8K |
|
65
Energizer
ENR
$1.92B
| $861K | 0.44% |
25,647
-210
| -0.8% | -$7.05K |
|
66
American Express
AXP
$227B
| $842K | 0.43% |
4,833
| – | – |
|
|
67
Tyson Foods
TSN
$20.1B
| $820K | 0.42% |
16,063
+6,743
| +72% | +$344K |
|
68
Walmart
WMT
$778B
| $803K | 0.41% |
5,110
| – | – |
|
69
Walt Disney
DIS
$211B
| $791K | 0.4% |
8,857
+95
| +1% | +$8.48K |
|
70
Regeneron Pharmaceuticals
REGN
$60.6B
| $789K | 0.4% |
1,098
-15
| -1% | -$10.8K |
|
71
MetLife
MET
$53.1B
| $770K | 0.39% |
13,622
-31
| -0.2% | -$1.75K |
|
72
Boeing
BA
$178B
| $739K | 0.38% |
3,501
-70
| -2% | -$14.8K |
|
73
Fortune Brands Innovations
FBIN
$6.87B
| $731K | 0.37% |
10,156
| – | – |
|
74
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.36% |
4,863
| – | – |
|
75
Nutrien
NTR
$27.8B
| $707K | 0.36% |
11,973
+114
| +1% | +$6.73K |
|