PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $473K | 0.37% |
4,995
+162
| +3% | +$15.3K |
|
77
Colgate-Palmolive
CL
$67.9B
| $456K | 0.36% |
6,650
-100
| -1% | -$6.86K |
|
|
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $444K | 0.35% |
+8,951
| New | +$444K |
|
79
Hain Celestial
HAIN
$162M
| $443K | 0.35% |
19,175
-250
| -1% | -$5.78K |
|
80
Mondelez International
MDLZ
$79.5B
| $442K | 0.35% |
8,846
-75
| -0.8% | -$3.75K |
|
81
United Parcel Service
UPS
$74.1B
| $441K | 0.35% |
3,945
-50
| -1% | -$5.59K |
|
82
Amgen
AMGN
$155B
| $436K | 0.34% |
2,294
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $422K | 0.33% |
7,370
-150
| -2% | -$8.59K |
|
84
Walmart
WMT
$774B
| $413K | 0.32% |
4,231
+1
| +0% | +$98 |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $412K | 0.32% |
5,785
+20
| +0.3% | +$1.42K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $411K | 0.32% |
8,280
| – | – |
|
87
World Kinect Corp
WKC
$1.49B
| $410K | 0.32% |
14,200
-350
| -2% | -$10.1K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $400K | 0.31% |
14,800
-150
| -1% | -$4.05K |
|
89
Becton Dickinson
BDX
$55.3B
| $379K | 0.3% |
1,517
-15
| -1% | -$3.75K |
|
90
The Mosaic Company
MOS
$10.6B
| $376K | 0.29% |
13,750
-510
| -4% | -$13.9K |
|
91
DuPont de Nemours
DD
$32.2B
| $373K | 0.29% |
6,988
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.29% |
12,796
| – | – |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $371K | 0.29% |
24,614
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $371K | 0.29% |
4,596
-50
| -1% | -$4.04K |
|
95
Omnicom Group
OMC
$15.2B
| $367K | 0.29% |
5,025
-310
| -6% | -$22.6K |
|
|
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$531M
| $351K | 0.27% |
28,325
| – | – |
|
97
St. Joe Company
JOE
$2.92B
| $350K | 0.27% |
21,244
| – | – |
|
98
Corning
GLW
$57.4B
| $344K | 0.27% |
10,390
-530
| -5% | -$17.5K |
|
99
Phillips 66
PSX
$54B
| $343K | 0.27% |
3,604
+20
| +0.6% | +$1.9K |
|
100
C.H. Robinson
CHRW
$15.2B
| $342K | 0.27% |
3,930
-125
| -3% | -$10.9K |
|