PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.86%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10
Top Buys
| 1 |
Newell Brands
NWL
|
$587K |
| 2 |
Hanesbrands
HBI
|
$436K |
| 3 |
GE Aerospace
GE
|
$189K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$167K |
| 5 |
Omnicom Group
OMC
|
$152K |
Top Sells
| 1 |
Revvity
RVTY
|
$161K |
| 2 |
MON
Monsanto Co
MON
|
$158K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$129K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Boeing
BA
|
$102K |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.33% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $399K | 0.32% |
2,294
+150
| +7% | +$26.1K |
|
102
Conagra Brands
CAG
$9.16B
| $395K | 0.31% |
10,477
| – | – |
|
103
Kadant
KAI
$3.81B
| $395K | 0.31% |
3,934
-285
| -7% | -$28.6K |
|
|
CCC
104
DELISTED
Calgon Carbon Corp
CCC
| $395K | 0.31% |
18,548
-1,950
| -10% | -$41.5K |
|
105
Gilead Sciences
GILD
$140B
| $394K | 0.31% |
5,498
| – | – |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $387K | 0.31% |
17,300
-500
| -3% | -$11.2K |
|
107
St. Joe Company
JOE
$2.92B
| $383K | 0.3% |
21,244
| – | – |
|
108
Adobe
ADBE
$151B
| $380K | 0.3% |
2,167
| – | – |
|
109
C.H. Robinson
CHRW
$15.2B
| $372K | 0.29% |
4,180
-270
| -6% | -$24K |
|
110
Mondelez International
MDLZ
$79.5B
| $358K | 0.28% |
8,361
| – | – |
|
111
Phillips 66
PSX
$54B
| $358K | 0.28% |
3,544
| – | – |
|
112
Enterprise Products Partners
EPD
$69.6B
| $339K | 0.27% |
12,796
| – | – |
|
113
Northern Trust
NTRS
$25B
| $335K | 0.26% |
3,350
| – | – |
|
114
Apogee Enterprises
APOG
$947M
| $334K | 0.26% |
7,310
| – | – |
|
|
WBII
115
DELISTED
WBI BullBear Global Income ETF
WBII
| $328K | 0.26% |
12,937
| – | – |
|
116
Bank of America
BAC
$376B
| $323K | 0.26% |
10,940
| – | – |
|
117
Morgan Stanley
MS
$240B
| $321K | 0.25% |
6,125
| – | – |
|
118
Delta Air Lines
DAL
$40.3B
| $315K | 0.25% |
5,631
| – | – |
|
119
Eaton
ETN
$136B
| $314K | 0.25% |
3,975
| – | – |
|
120
Valmont Industries
VMI
$7.25B
| $302K | 0.24% |
1,820
| – | – |
|
121
Honda
HMC
$44.4B
| $278K | 0.22% |
8,145
| – | – |
|
122
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.22% |
2,335
| – | – |
|
123
3M
MMM
$82.8B
| $271K | 0.21% |
1,150
| – | – |
|
124
Gentherm
THRM
$1.12B
| $267K | 0.21% |
8,414
+275
| +3% | +$8.73K |
|
125
Fastenal
FAST
$57B
| $265K | 0.21% |
4,850
-1,200
| -20% | -$65.6K |
|