PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.4B
| $1.05M | 0.61% |
9,400
| – | – |
|
52
ConocoPhillips
COP
$123B
| $1.04M | 0.6% |
8,710
-22
| -0.3% | -$2.64K |
|
53
Medtronic
MDT
$120B
| $1.04M | 0.6% |
13,257
+156
| +1% | +$12.2K |
|
54
S&P Global
SPGI
$164B
| $975K | 0.56% |
2,668
| – | – |
|
55
Archer Daniels Midland
ADM
$29.7B
| $955K | 0.55% |
12,660
| – | – |
|
56
Wells Fargo
WFC
$261B
| $926K | 0.54% |
22,654
-165
| -0.7% | -$6.74K |
|
57
Regeneron Pharmaceuticals
REGN
$60.6B
| $904K | 0.52% |
1,098
| – | – |
|
58
Amazon
AMZN
$2.39T
| $898K | 0.52% |
7,062
-500
| -7% | -$63.6K |
|
|
59
3M
MMM
$81.9B
| $842K | 0.49% |
8,989
+2,140
| +31% | +$200K |
|
60
Energizer
ENR
$1.92B
| $820K | 0.47% |
25,607
-40
| -0.2% | -$1.28K |
|
61
Citigroup
C
$173B
| $818K | 0.47% |
19,884
| – | – |
|
62
Tyson Foods
TSN
$20.1B
| $811K | 0.47% |
16,072
+9
| +0.1% | +$454 |
|
63
Visa
V
$675B
| $794K | 0.46% |
3,454
-183
| -5% | -$42.1K |
|
64
Nutrien
NTR
$27.8B
| $739K | 0.43% |
11,973
| – | – |
|
65
American Express
AXP
$228B
| $736K | 0.43% |
4,933
+100
| +2% | +$14.9K |
|
66
Digital Realty Trust
DLR
$55.5B
| $728K | 0.42% |
6,014
| – | – |
|
67
Walt Disney
DIS
$211B
| $711K | 0.41% |
8,767
-90
| -1% | -$7.29K |
|
68
MetLife
MET
$53.1B
| $696K | 0.4% |
11,060
-2,562
| -19% | -$161K |
|
69
Amgen
AMGN
$153B
| $687K | 0.4% |
2,558
-1
| -0% | -$269 |
|
70
Walmart
WMT
$778B
| $683K | 0.39% |
4,268
-842
| -16% | -$135K |
|
71
Boeing
BA
$178B
| $671K | 0.39% |
3,501
| – | – |
|
72
NXP Semiconductors
NXPI
$57.3B
| $636K | 0.37% |
3,182
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $630K | 0.36% |
1,811
-10
| -0.5% | -$3.48K |
|
74
Fortune Brands Innovations
FBIN
$6.87B
| $619K | 0.36% |
9,961
-195
| -2% | -$12.1K |
|
75
L3Harris
LHX
$51.6B
| $573K | 0.33% |
3,291
+560
| +21% | +$97.5K |
|