PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-3.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
419
New
10
Increased
38
Reduced
97
Closed
17
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
| 3 |
3M
MMM
|
$200K |
| 4 |
Agilent Technologies
A
|
$186K |
| 5 |
Copart
CPRT
|
$142K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$940K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 19.03% |
| 3 | Financials | 15.86% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $564K | 0.33% |
2,644
-124
| -4% | -$26.4K |
|
77
United Parcel Service
UPS
$74.1B
| $549K | 0.32% |
3,520
+22
| +0.6% | +$3.43K |
|
78
Werner Enterprises
WERN
$1.73B
| $531K | 0.31% |
13,627
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $521K | 0.3% |
15,350
+457
| +3% | +$15.5K |
|
80
Booking.com
BKNG
$181B
| $500K | 0.29% |
162
-4
| -2% | -$12.3K |
|
81
Zimmer Biomet
ZBH
$21B
| $490K | 0.28% |
4,363
-500
| -10% | -$56.1K |
|
82
Texas Instruments
TXN
$184B
| $488K | 0.28% |
3,070
| – | – |
|
83
Cummins
CMI
$54.9B
| $483K | 0.28% |
2,114
-73
| -3% | -$16.7K |
|
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $476K | 0.28% |
37,617
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $431K | 0.25% |
6,216
| – | – |
|
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $424K | 0.25% |
7,097
+25
| +0.4% | +$1.49K |
|
87
Southwest Airlines
LUV
$17.3B
| $422K | 0.24% |
15,577
| – | – |
|
88
Cardinal Health
CAH
$35.5B
| $412K | 0.24% |
4,745
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $408K | 0.24% |
5,769
-60
| -1% | -$4.25K |
|
90
General Dynamics
GD
$87.3B
| $399K | 0.23% |
1,806
+148
| +9% | +$32.7K |
|
91
Aflac
AFL
$57.2B
| $396K | 0.23% |
5,157
-2,295
| -31% | -$176K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $394K | 0.23% |
5,785
+145
| +3% | +$9.89K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.22% |
2,940
-65
| -2% | -$8.57K |
|
94
C.H. Robinson
CHRW
$15.2B
| $387K | 0.22% |
4,496
| – | – |
|
95
Deere & Co
DE
$129B
| $385K | 0.22% |
1,019
| – | – |
|
96
Aecom
ACM
$16.5B
| $378K | 0.22% |
4,555
| – | – |
|
97
Sealed Air
SEE
$4.78B
| $375K | 0.22% |
11,415
| – | – |
|
98
Fastenal
FAST
$57B
| $374K | 0.22% |
6,840
| – | – |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $369K | 0.21% |
4,065
| – | – |
|
|
100
Agilent Technologies
A
$35.7B
| $350K | 0.2% |
3,134
+1,667
| +114% | +$186K |
|