PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+10.28%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
519
New
87
Increased
86
Reduced
115
Closed
15
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$807K |
| 2 |
Oracle
ORCL
|
$310K |
| 3 |
Verizon
VZ
|
$132K |
| 4 |
Revvity
RVTY
|
$110K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$107K |
Top Sells
| 1 |
Sonoco
SON
|
$729K |
| 2 |
Kadant
KAI
|
$480K |
| 3 |
Valmont Industries
VMI
|
$476K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$345K |
| 5 |
Gentherm
THRM
|
$325K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $414K | 0.23% | 7,066 | – | – |
|
102
Kohl's
KSS
$1.69B
| $402K | 0.22% | 6,740 -325 | -5% | -$19.4K |
|
103
Starbucks
SBUX
$100B
| $395K | 0.22% | 3,617 +37 | +1% | +$4.04K |
|
104
C.H. Robinson
CHRW
$15.2B
| $387K | 0.21% | 4,052 +497 | +14% | +$47.5K |
|
105
Duke Energy
DUK
$95.3B
| $378K | 0.21% | 3,913 +107 | +3% | +$10.3K |
|
|
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
| $377K | 0.21% | 28,325 | – | – |
|
107
Fastenal
FAST
$57B
| $376K | 0.21% | 7,480 +140 | +2% | +$7.04K |
|
108
Johnson Controls International
JCI
$69.9B
| $372K | 0.21% | 6,229 -167 | -3% | -$9.97K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $369K | 0.2% | 2,645 +115 | +5% | +$16K |
|
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $368K | 0.2% | 27,292 +1,710 | +7% | +$23.1K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.2% | 1,665 | – | – |
|
112
Becton Dickinson
BDX
$55.3B
| $359K | 0.2% | 1,475 +12 | +0.8% | +$2.92K |
|
113
Aecom
ACM
$16.5B
| $356K | 0.2% | 5,560 -205 | -4% | -$13.1K |
|
114
Aflac
AFL
$57.2B
| $347K | 0.19% | 6,775 -245 | -3% | -$12.5K |
|
115
Booking.com
BKNG
$181B
| $340K | 0.19% | 146 | – | – |
|
116
Kennametal
KMT
$1.63B
| $337K | 0.19% | 8,430 -540 | -6% | -$21.6K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $328K | 0.18% | 6,545 | – | – |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $326K | 0.18% | 3,183 | – | – |
|
119
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.18% | 1,774 +35 | +2% | +$6.41K |
|
120
World Kinect Corp
WKC
$1.49B
| $325K | 0.18% | 9,235 -1,080 | -10% | -$38K |
|
121
Snap-on
SNA
$17B
| $320K | 0.18% | 1,388 +40 | +3% | +$9.22K |
|
122
Bank of America
BAC
$376B
| $317K | 0.18% | 8,200 | – | – |
|
123
Danaher
DHR
$147B
| $316K | 0.17% | 1,405 | – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $312K | 0.17% | 3,285 -575 | -15% | -$54.6K |
|
125
General Dynamics
GD
$87.3B
| $312K | 0.17% | 1,720 -315 | -15% | -$57.1K |
|