PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.4B
| $519K | 0.44% |
16,045
+350
| +2% | +$11.3K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.44% |
4,035
| – | – |
|
78
Dentsply Sirona
XRAY
$2.74B
| $511K | 0.43% |
7,880
+1,155
| +17% | +$74.9K |
|
79
Oneok
OKE
$47.3B
| $497K | 0.42% |
9,522
| – | – |
|
80
Helen of Troy
HELE
$547M
| $494K | 0.42% |
5,252
| – | – |
|
81
Kinder Morgan
KMI
$59.8B
| $485K | 0.41% |
25,298
+845
| +3% | +$16.2K |
|
82
The Mosaic Company
MOS
$10.5B
| $481K | 0.41% |
21,060
| – | – |
|
83
Kohl's
KSS
$1.69B
| $475K | 0.4% |
12,280
| – | – |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $466K | 0.39% |
18,050
| – | – |
|
|
85
Copart
CPRT
$46.7B
| $463K | 0.39% |
14,550
+7,275
| +100% | +$232K |
|
86
Texas Instruments
TXN
$180B
| $453K | 0.38% |
5,885
| – | – |
|
87
S&P Global
SPGI
$165B
| $450K | 0.38% |
3,087
+487
| +19% | +$71K |
|
88
United Parcel Service
UPS
$72.2B
| $431K | 0.36% |
3,895
+1,000
| +35% | +$111K |
|
89
Snap-on
SNA
$16.8B
| $425K | 0.36% |
2,690
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $409K | 0.35% |
3,453
| – | – |
|
91
Corning
GLW
$58.3B
| $405K | 0.34% |
13,470
| – | – |
|
92
Apogee Enterprises
APOG
$924M
| $394K | 0.33% |
6,925
| – | – |
|
|
93
Coty
COTY
$3.66B
| $389K | 0.33% |
+20,756
| New | +$389K |
|
94
Gilead Sciences
GILD
$138B
| $379K | 0.32% |
5,348
+415
| +8% | +$29.4K |
|
95
Conagra Brands
CAG
$9.04B
| $375K | 0.32% |
10,477
| – | – |
|
96
Amgen
AMGN
$154B
| $361K | 0.31% |
2,094
| – | – |
|
97
Mondelez International
MDLZ
$79.8B
| $361K | 0.31% |
8,361
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $356K | 0.3% |
5,720
+1,435
| +33% | +$89.3K |
|
99
Enterprise Products Partners
EPD
$69.4B
| $350K | 0.3% |
12,911
| – | – |
|
|
WBII
100
DELISTED
WBI BullBear Global Income ETF
WBII
| $328K | 0.28% |
12,937
| – | – |
|