PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $363K | 0.29% |
5,335
-705
| -12% | -$48K |
|
102
Gentherm
THRM
$1.09B
| $361K | 0.29% |
7,949
-1,000
| -11% | -$45.4K |
|
103
St. Joe Company
JOE
$2.91B
| $357K | 0.29% |
21,244
| – | – |
|
104
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $355K | 0.29% |
24,614
| – | – |
|
105
Eaton
ETN
$136B
| $345K | 0.28% |
3,975
| – | – |
|
106
Conagra Brands
CAG
$9.07B
| $339K | 0.27% |
9,977
-500
| -5% | -$17K |
|
107
Valmont Industries
VMI
$7.45B
| $328K | 0.27% |
2,366
+1
| +0% | +$139 |
|
|
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$530M
| $327K | 0.26% |
28,325
| – | – |
|
109
Delta Air Lines
DAL
$39.5B
| $318K | 0.26% |
5,501
+465
| +9% | +$26.9K |
|
110
Masco
MAS
$15.5B
| $317K | 0.26% |
8,659
| – | – |
|
111
Northern Trust
NTRS
$24.7B
| $314K | 0.25% |
3,075
-275
| -8% | -$28.1K |
|
112
Fiserv
FI
$74B
| $313K | 0.25% |
3,800
-4,150
| -52% | -$342K |
|
113
Dentsply Sirona
XRAY
$2.86B
| $312K | 0.25% |
8,280
+150
| +2% | +$5.65K |
|
|
WBII
114
DELISTED
WBI BullBear Global Income ETF
WBII
| $310K | 0.25% |
12,937
| – | – |
|
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $302K | 0.24% |
20,982
| – | – |
|
116
Ingredion
INGR
$8.21B
| $301K | 0.24% |
2,867
+447
| +18% | +$46.9K |
|
117
Aecom
ACM
$16.7B
| $286K | 0.23% |
8,765
+250
| +3% | +$8.16K |
|
118
Fastenal
FAST
$57.7B
| $281K | 0.23% |
19,400
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67.4B
| $281K | 0.23% |
1,665
| – | – |
|
120
Pentair
PNR
$18B
| $263K | 0.21% |
6,070
+80
| +1% | +$3.47K |
|
121
3M
MMM
$82.8B
| $256K | 0.21% |
1,454
| – | – |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $252K | 0.2% |
4,775
| – | – |
|
123
Bank of America
BAC
$375B
| $240K | 0.19% |
8,160
+215
| +3% | +$6.32K |
|
124
Morgan Stanley
MS
$240B
| $229K | 0.19% |
4,925
+580
| +13% | +$27K |
|
125
Schlumberger
SLB
$53.7B
| $221K | 0.18% |
3,631
+25
| +0.7% | +$1.52K |
|