PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+98,417%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$358K |
| 2 |
Hanesbrands
HBI
|
$278K |
| 3 |
CERN
Cerner Corp
CERN
|
$222K |
| 4 |
McKesson
MCK
|
$213K |
| 5 |
World Kinect Corp
WKC
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.5M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
$266K |
| 4 |
Standex International
SXI
|
$253K |
| 5 |
Home Depot
HD
|
$251K |
Sector Composition
| 1 | Industrials | 26.94% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $335K | 0.29% |
4,933
+875
| +22% | +$59.4K |
|
|
WBII
102
DELISTED
WBI BullBear Global Income ETF
WBII
| $325K | 0.28% |
12,937
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $322K | 0.28% |
1,367
| – | – |
|
104
Valmont Industries
VMI
$7.23B
| $314K | 0.27% |
2,020
-219
| -10% | -$34K |
|
105
Fastenal
FAST
$56.5B
| $312K | 0.27% |
6,050
| – | – |
|
|
CCC
106
DELISTED
Calgon Carbon Corp
CCC
| $311K | 0.27% |
21,308
+1,710
| +9% | +$25K |
|
107
Walmart
WMT
$781B
| $304K | 0.27% |
4,220
-125
| -3% | -$9.01K |
|
108
Eaton
ETN
$134B
| $298K | 0.26% |
4,025
| – | – |
|
109
Schlumberger
SLB
$53.6B
| $297K | 0.26% |
3,806
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $293K | 0.26% |
4,285
+1,050
| +32% | +$71.8K |
|
111
Northern Trust
NTRS
$24.7B
| $290K | 0.25% |
3,350
| – | – |
|
112
Stryker
SYK
$149B
| $283K | 0.25% |
2,150
| – | – |
|
113
Adobe
ADBE
$147B
| $282K | 0.25% |
2,167
| – | – |
|
|
114
Hanesbrands
HBI
$2.16B
| $278K | 0.24% |
+13,395
| New | +$278K |
|
115
Kadant
KAI
$3.74B
| $265K | 0.23% |
4,469
-1,671
| -27% | -$99.1K |
|
116
Morgan Stanley
MS
$238B
| $262K | 0.23% |
6,125
| – | – |
|
117
Phillips 66
PSX
$54.1B
| $261K | 0.23% |
3,294
+75
| +2% | +$5.94K |
|
118
Fiserv
FI
$74.4B
| $259K | 0.23% |
2,250
| – | – |
|
119
Bank of America
BAC
$373B
| $258K | 0.23% |
10,940
+190
| +2% | +$4.48K |
|
120
McCormick & Company Non-Voting
MKC
$18.5B
| $244K | 0.21% |
2,500
-150
| -6% | -$14.6K |
|
121
NXP Semiconductors
NXPI
$58.7B
| $242K | 0.21% |
2,335
| – | – |
|
122
Duke Energy
DUK
$94.8B
| $239K | 0.21% |
2,914
| – | – |
|
123
Honda
HMC
$44.9B
| $231K | 0.2% |
7,645
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.2% |
1,665
| – | – |
|
125
Murphy Oil
MUR
$3.7B
| $227K | 0.2% |
7,948
+475
| +6% | +$13.6K |
|