PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $336K | 0.26% |
3,591
-13
| -0.4% | -$1.22K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $334K | 0.26% |
2,820
| – | – |
|
103
Delta Air Lines
DAL
$40.3B
| $331K | 0.25% |
5,826
+375
| +7% | +$21.3K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $329K | 0.25% |
6,545
| – | – |
|
|
WBII
105
DELISTED
WBI BullBear Global Income ETF
WBII
| $326K | 0.25% |
12,937
| – | – |
|
106
Masco
MAS
$15.4B
| $322K | 0.25% |
8,209
-250
| -3% | -$9.81K |
|
107
Gentherm
THRM
$1.12B
| $316K | 0.24% |
7,549
-400
| -5% | -$16.7K |
|
108
Eaton
ETN
$136B
| $312K | 0.24% |
3,750
-100
| -3% | -$8.32K |
|
109
The Mosaic Company
MOS
$10.6B
| $310K | 0.24% |
12,400
-1,350
| -10% | -$33.8K |
|
110
MetLife
MET
$54.1B
| $309K | 0.24% |
6,226
-200
| -3% | -$9.93K |
|
|
111
Fastenal
FAST
$57B
| $308K | 0.24% |
9,450
+4,725
| +100% | +$154K |
|
112
C.H. Robinson
CHRW
$15.2B
| $304K | 0.23% |
3,605
-325
| -8% | -$27.4K |
|
113
Kennametal
KMT
$1.63B
| $304K | 0.23% |
8,220
+1,050
| +15% | +$38.8K |
|
114
Valmont Industries
VMI
$7.25B
| $300K | 0.23% |
2,370
| – | – |
|
115
Danaher
DHR
$147B
| $283K | 0.22% |
1,978
-50
| -2% | -$7.15K |
|
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $279K | 0.21% |
20,982
| – | – |
|
117
Newell Brands
NWL
$2.48B
| $278K | 0.21% |
18,005
-880
| -5% | -$13.6K |
|
118
Pentair
PNR
$17.6B
| $278K | 0.21% |
7,470
+1,400
| +23% | +$52.1K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $275K | 0.21% |
3,010
| – | – |
|
120
Johnson Controls International
JCI
$69.9B
| $272K | 0.21% |
6,574
-275
| -4% | -$11.4K |
|
121
Northern Trust
NTRS
$25B
| $270K | 0.21% |
3,000
| – | – |
|
|
122
Carnival Corp
CCL
$43.2B
| $263K | 0.2% |
5,645
+2,390
| +73% | +$111K |
|
123
Aecom
ACM
$16.5B
| $260K | 0.2% |
6,865
-250
| -4% | -$9.47K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $259K | 0.2% |
1,665
| – | – |
|
125
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $258K | 0.2% |
3,183
| – | – |
|