PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$564M
| $487K | 0.36% |
2,585
-700
| -21% | -$132K |
|
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $487K | 0.36% |
8,951
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $474K | 0.35% |
6,920
-200
| -3% | -$13.7K |
|
79
Sealed Air
SEE
$4.78B
| $472K | 0.35% |
14,365
-350
| -2% | -$11.5K |
|
80
Cencora
COR
$56.5B
| $457K | 0.34% |
4,540
| – | – |
|
81
Nutrien
NTR
$28B
| $452K | 0.34% |
14,085
-936
| -6% | -$30K |
|
82
Southwest Airlines
LUV
$17.3B
| $448K | 0.33% |
13,100
-250
| -2% | -$8.55K |
|
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $441K | 0.33% |
+3,494
| New | +$441K |
|
84
United Parcel Service
UPS
$74.1B
| $432K | 0.32% |
3,890
| – | – |
|
85
ConocoPhillips
COP
$124B
| $428K | 0.32% |
10,193
-975
| -9% | -$40.9K |
|
86
Colgate-Palmolive
CL
$67.9B
| $414K | 0.31% |
5,650
-1,000
| -15% | -$73.3K |
|
87
St. Joe Company
JOE
$2.92B
| $413K | 0.31% |
21,244
| – | – |
|
88
Cummins
CMI
$54.9B
| $406K | 0.3% |
2,341
+35
| +2% | +$6.07K |
|
89
iShares Convertible Bond ETF
ICVT
$2.8B
| $406K | 0.3% |
5,720
+1
| +0% | +$71 |
|
90
MetLife
MET
$54.1B
| $404K | 0.3% |
11,062
+4,586
| +71% | +$167K |
|
91
Fiserv
FI
$75.1B
| $395K | 0.29% |
4,042
| – | – |
|
92
Hanesbrands
HBI
$2.23B
| $369K | 0.27% |
32,670
-19,016
| -37% | -$215K |
|
93
Mondelez International
MDLZ
$79.5B
| $361K | 0.27% |
7,066
-1,600
| -18% | -$81.7K |
|
|
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$531M
| $360K | 0.27% |
28,325
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.26% |
8,425
+2,825
| +50% | +$120K |
|
96
Ingredion
INGR
$8.31B
| $350K | 0.26% |
4,216
+25
| +0.6% | +$2.08K |
|
97
Becton Dickinson
BDX
$55.3B
| $347K | 0.26% |
1,450
-50
| -3% | -$12K |
|
98
Fastenal
FAST
$57B
| $345K | 0.26% |
8,050
-1,000
| -11% | -$42.9K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $327K | 0.24% |
6,545
| – | – |
|
100
Dentsply Sirona
XRAY
$2.85B
| $318K | 0.24% |
7,220
-635
| -8% | -$28K |
|