PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-1.32%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
401
New
3
Increased
74
Reduced
82
Closed
2
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
| 3 |
Walmart
WMT
|
$698K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
| 5 |
Schwab International Equity ETF
SCHF
|
$324K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$434K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
Corning
GLW
|
$304K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
Vishay Intertechnology
VSH
|
$202K |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 18.76% |
| 3 | Technology | 18.38% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $413K | 0.21% |
974
-105
| -10% | -$44.5K |
|
102
Altria Group
MO
$113B
| $412K | 0.21% |
7,876
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.21% |
700
| – | – |
|
104
Enterprise Products Partners
EPD
$69.6B
| $401K | 0.2% |
12,796
| – | – |
|
105
Aecom
ACM
$16.5B
| $401K | 0.2% |
3,751
-54
| -1% | -$5.77K |
|
106
KeyCorp
KEY
$21.2B
| $394K | 0.2% |
22,965
+350
| +2% | +$6K |
|
107
Ingersoll Rand
IR
$31.6B
| $393K | 0.2% |
4,343
-25
| -0.6% | -$2.26K |
|
108
Zimmer Biomet
ZBH
$21B
| $387K | 0.2% |
3,668
| – | – |
|
109
United Parcel Service
UPS
$74.1B
| $387K | 0.2% |
3,072
-215
| -7% | -$27.1K |
|
110
Texas Instruments
TXN
$184B
| $385K | 0.2% |
2,055
-15
| -0.7% | -$2.81K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.19% |
2,913
+1
| +0% | +$131 |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $380K | 0.19% |
7,530
+4,515
| +150% | +$228K |
|
113
Energizer
ENR
$1.88B
| $377K | 0.19% |
10,802
| – | – |
|
114
iShares Convertible Bond ETF
ICVT
$2.8B
| $373K | 0.19% |
4,394
+2
| +0% | +$170 |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.19% |
1,665
| – | – |
|
116
Johnson Controls International
JCI
$69.9B
| $350K | 0.18% |
4,432
| – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $345K | 0.17% |
5,781
| – | – |
|
118
Bank of America
BAC
$376B
| $345K | 0.17% |
7,850
| – | – |
|
119
FedEx
FDX
$54.5B
| $345K | 0.17% |
1,225
+25
| +2% | +$7.03K |
|
120
Huntington Bancshares
HBAN
$26B
| $335K | 0.17% |
20,590
-30
| -0.1% | -$488 |
|
121
Stryker
SYK
$150B
| $333K | 0.17% |
925
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $332K | 0.17% |
3,655
-30
| -0.8% | -$2.73K |
|
123
Pentair
PNR
$17.6B
| $322K | 0.16% |
3,203
-12
| -0.4% | -$1.21K |
|
124
Becton Dickinson
BDX
$55.3B
| $321K | 0.16% |
1,414
+126
| +10% | +$28.6K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316K | 0.16% |
4,493
| – | – |
|