PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $335K | 0.26% |
3,800
| – | – |
|
102
Kadant
KAI
$3.81B
| $334K | 0.26% |
3,792
| – | – |
|
103
Masco
MAS
$15.4B
| $333K | 0.26% |
8,459
-200
| -2% | -$7.87K |
|
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $329K | 0.26% |
+6,545
| New | +$329K |
|
105
Apogee Enterprises
APOG
$947M
| $321K | 0.25% |
8,575
-220
| -3% | -$8.24K |
|
|
WBII
106
DELISTED
WBI BullBear Global Income ETF
WBII
| $319K | 0.25% |
12,937
| – | – |
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $316K | 0.25% |
+2,820
| New | +$316K |
|
108
Cummins
CMI
$54.9B
| $315K | 0.25% |
1,994
-50
| -2% | -$7.9K |
|
|
109
Eaton
ETN
$136B
| $310K | 0.24% |
3,850
-4,100
| -52% | -$330K |
|
110
Valmont Industries
VMI
$7.25B
| $308K | 0.24% |
2,370
+2
| +0.1% | +$260 |
|
111
Fastenal
FAST
$57B
| $304K | 0.24% |
4,725
-100
| -2% | -$6.43K |
|
112
Gentherm
THRM
$1.12B
| $293K | 0.23% |
7,949
| – | – |
|
113
Newell Brands
NWL
$2.48B
| $290K | 0.23% |
18,885
-450
| -2% | -$6.91K |
|
114
Delta Air Lines
DAL
$40.3B
| $282K | 0.22% |
5,451
-125
| -2% | -$6.47K |
|
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $277K | 0.22% |
20,982
| – | – |
|
116
Conagra Brands
CAG
$9.16B
| $275K | 0.22% |
9,927
| – | – |
|
117
MetLife
MET
$54.1B
| $274K | 0.21% |
6,426
+1,715
| +36% | +$73.1K |
|
118
Northern Trust
NTRS
$25B
| $271K | 0.21% |
3,000
-75
| -2% | -$6.78K |
|
119
Pentair
PNR
$17.6B
| $270K | 0.21% |
6,070
-6,070
| -50% | -$270K |
|
120
Danaher
DHR
$147B
| $268K | 0.21% |
2,028
| – | – |
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $267K | 0.21% |
+3,010
| New | +$267K |
|
122
Kennametal
KMT
$1.63B
| $263K | 0.21% |
7,170
-100
| -1% | -$3.67K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.2% |
1,665
| – | – |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $254K | 0.2% |
+3,183
| New | +$254K |
|
|
125
Johnson Controls International
JCI
$69.9B
| $253K | 0.2% |
6,849
-11,628
| -63% | -$430K |
|