PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $686K | 0.35% |
6,849
-433
| -6% | -$43.3K |
|
77
Digital Realty Trust
DLR
$57.2B
| $685K | 0.35% |
6,014
-49
| -0.8% | -$5.58K |
|
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $668K | 0.34% |
10,482
| – | – |
|
79
NXP Semiconductors
NXPI
$59.2B
| $651K | 0.33% |
3,182
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $641K | 0.33% |
1,821
-30
| -2% | -$10.6K |
|
81
United Parcel Service
UPS
$74.1B
| $627K | 0.32% |
3,498
-100
| -3% | -$17.9K |
|
82
Werner Enterprises
WERN
$1.73B
| $602K | 0.31% |
13,627
-50
| -0.4% | -$2.21K |
|
83
Amgen
AMGN
$155B
| $568K | 0.29% |
2,559
+238
| +10% | +$52.8K |
|
84
Southwest Airlines
LUV
$17.3B
| $564K | 0.29% |
15,577
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.29% |
19,720
-153
| -0.8% | -$4.36K |
|
86
Eaton
ETN
$136B
| $557K | 0.28% |
2,768
-12
| -0.4% | -$2.41K |
|
87
Texas Instruments
TXN
$184B
| $553K | 0.28% |
3,070
| – | – |
|
88
Cummins
CMI
$54.9B
| $536K | 0.27% |
2,187
-25
| -1% | -$6.13K |
|
89
L3Harris
LHX
$51.9B
| $535K | 0.27% |
2,731
+14
| +0.5% | +$2.74K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $531K | 0.27% |
14,893
+520
| +4% | +$18.5K |
|
91
Aflac
AFL
$57.2B
| $520K | 0.27% |
7,452
| – | – |
|
92
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $503K | 0.26% |
37,617
| – | – |
|
93
Advanced Micro Devices
AMD
$264B
| $462K | 0.24% |
4,055
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $460K | 0.23% |
2,782
| – | – |
|
95
Sealed Air
SEE
$4.78B
| $457K | 0.23% |
11,415
-500
| -4% | -$20K |
|
96
Mondelez International
MDLZ
$79.5B
| $453K | 0.23% |
6,216
-200
| -3% | -$14.6K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $449K | 0.23% |
5,640
+282
| +5% | +$22.4K |
|
|
98
Cardinal Health
CAH
$35.5B
| $449K | 0.23% |
4,745
-5,293
| -53% | -$501K |
|
99
Booking.com
BKNG
$181B
| $448K | 0.23% |
166
| – | – |
|
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $442K | 0.23% |
7,072
| – | – |
|