PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $508 | 0.44% |
+24,553
| New | +$508 |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $495 | 0.43% |
+18,050
| New | +$495 |
|
78
Johnson Controls International
JCI
$69.9B
| $494 | 0.43% |
+11,985
| New | +$494 |
|
79
Visa
V
$683B
| $465 | 0.4% |
+5,965
| New | +$465 |
|
80
Snap-on
SNA
$17B
| $461 | 0.4% |
+2,690
| New | +$461 |
|
81
United Parcel Service
UPS
$74.1B
| $449 | 0.39% |
+3,920
| New | +$449 |
|
82
Helen of Troy
HELE
$564M
| $444 | 0.38% |
+5,252
| New | +$444 |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $432 | 0.37% |
+14,045
| New | +$432 |
|
84
Texas Instruments
TXN
$184B
| $425 | 0.37% |
+5,825
| New | +$425 |
|
85
Copart
CPRT
$47.2B
| $417 | 0.36% |
+7,525
| New | +$417 |
|
86
Zimmer Biomet
ZBH
$21B
| $416 | 0.36% |
+4,035
| New | +$416 |
|
87
Conagra Brands
CAG
$9.16B
| $414 | 0.36% |
+10,477
| New | +$414 |
|
88
St. Joe Company
JOE
$2.92B
| $411 | 0.35% |
+21,619
| New | +$411 |
|
89
Oracle
ORCL
$635B
| $408 | 0.35% |
+10,616
| New | +$408 |
|
90
Dentsply Sirona
XRAY
$2.85B
| $388 | 0.33% |
+6,725
| New | +$388 |
|
91
Kadant
KAI
$3.81B
| $376 | 0.32% |
+6,140
| New | +$376 |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $374 | 0.32% |
+3,553
| New | +$374 |
|
93
Apogee Enterprises
APOG
$947M
| $371 | 0.32% |
+6,925
| New | +$371 |
|
94
Mondelez International
MDLZ
$79.5B
| $371 | 0.32% |
+8,361
| New | +$371 |
|
95
Kennametal
KMT
$1.63B
| $366 | 0.32% |
+11,700
| New | +$366 |
|
96
Nutrien
NTR
$28B
| $335 | 0.29% |
+18,495
| New | +$335 |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $333 | 0.29% |
+19,598
| New | +$333 |
|
98
Corning
GLW
$57.4B
| $327 | 0.28% |
+13,470
| New | +$327 |
|
99
C.H. Robinson
CHRW
$15.2B
| $326 | 0.28% |
+4,450
| New | +$326 |
|
|
WBII
100
DELISTED
WBI BullBear Global Income ETF
WBII
| $321 | 0.28% |
+12,937
| New | +$321 |
|