PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.49B
| $312K | 0.27% |
14,550
-1,850
| -11% | -$39.7K |
|
|
WBII
102
DELISTED
WBI BullBear Global Income ETF
WBII
| $311K | 0.27% |
12,937
| – | – |
|
103
Kadant
KAI
$3.81B
| $309K | 0.26% |
3,792
| – | – |
|
104
Phillips 66
PSX
$54B
| $309K | 0.26% |
3,584
+110
| +3% | +$9.48K |
|
105
Hain Celestial
HAIN
$162M
| $308K | 0.26% |
19,425
+125
| +0.6% | +$1.98K |
|
106
Dentsply Sirona
XRAY
$2.85B
| $308K | 0.26% |
8,280
| – | – |
|
107
St. Joe Company
JOE
$2.92B
| $280K | 0.24% |
21,244
| – | – |
|
108
Fiserv
FI
$75.1B
| $279K | 0.24% |
3,800
| – | – |
|
109
Delta Air Lines
DAL
$40.3B
| $278K | 0.24% |
5,576
+75
| +1% | +$3.74K |
|
110
Cummins
CMI
$54.9B
| $273K | 0.23% |
2,044
+988
| +94% | +$132K |
|
111
nVent Electric
NVT
$14.5B
| $270K | 0.23% |
10,905
+5,365
| +97% | +$133K |
|
112
Apogee Enterprises
APOG
$947M
| $263K | 0.22% |
8,795
| – | – |
|
113
Valmont Industries
VMI
$7.25B
| $263K | 0.22% |
2,368
+2
| +0.1% | +$222 |
|
114
Northern Trust
NTRS
$25B
| $257K | 0.22% |
3,075
| – | – |
|
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $253K | 0.22% |
20,982
| – | – |
|
116
Masco
MAS
$15.4B
| $253K | 0.22% |
8,659
| – | – |
|
117
Fastenal
FAST
$57B
| $252K | 0.22% |
4,825
-25
| -0.5% | -$1.31K |
|
118
Gilead Sciences
GILD
$140B
| $242K | 0.21% |
3,868
-1,250
| -24% | -$78.2K |
|
119
Kennametal
KMT
$1.63B
| $242K | 0.21% |
7,270
-1,415
| -16% | -$47.1K |
|
120
Duke Energy
DUK
$95.3B
| $236K | 0.2% |
2,730
| – | – |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | 0.2% |
4,775
| – | – |
|
122
3M
MMM
$82.8B
| $232K | 0.2% |
1,216
| – | – |
|
123
Lamb Weston
LW
$8.02B
| $228K | 0.19% |
3,103
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.19% |
1,665
| – | – |
|
125
Conagra Brands
CAG
$9.16B
| $212K | 0.18% |
9,927
-50
| -0.5% | -$1.07K |
|