PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $215 | 0.19% |
+2,462
| New | +$215 |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $214 | 0.18% |
+4,470
| New | +$214 |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208 | 0.18% |
+4,775
| New | +$208 |
|
129
3M
MMM
$82.8B
| $205 | 0.18% |
+1,150
| New | +$205 |
|
130
DuPont de Nemours
DD
$32.2B
| $202 | 0.17% |
+3,525
| New | +$202 |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $194 | 0.17% |
+4,095
| New | +$194 |
|
132
iShares Russell 3000 ETF
IWV
$16.6B
| $185 | 0.16% |
+1,390
| New | +$185 |
|
133
Coca-Cola
KO
$297B
| $184 | 0.16% |
+4,450
| New | +$184 |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $182 | 0.16% |
+2,200
| New | +$182 |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $175 | 0.15% |
+1,816
| New | +$175 |
|
136
Bunge Global
BG
$16.8B
| $171 | 0.15% |
+2,365
| New | +$171 |
|
137
Comcast
CMCSA
$125B
| $169 | 0.15% |
+2,454
| New | +$169 |
|
138
Waste Management
WM
$91.2B
| $168 | 0.14% |
+2,375
| New | +$168 |
|
139
Blackstone
BX
$134B
| $166 | 0.14% |
+6,125
| New | +$166 |
|
140
Carnival Corp
CCL
$43.2B
| $165 | 0.14% |
+3,170
| New | +$165 |
|
141
Danaher
DHR
$147B
| $164 | 0.14% |
+2,103
| New | +$164 |
|
142
Toyota
TM
$254B
| $164 | 0.14% |
+1,400
| New | +$164 |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $158 | 0.14% |
+3,112
| New | +$158 |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $156 | 0.13% |
+1,025
| New | +$156 |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $154 | 0.13% |
+1,315
| New | +$154 |
|
146
Devon Energy
DVN
$22.9B
| $152 | 0.13% |
+3,325
| New | +$152 |
|
147
VeriSign
VRSN
$25.5B
| $148 | 0.13% |
+1,950
| New | +$148 |
|
148
United Therapeutics
UTHR
$13.8B
| $147 | 0.13% |
+1,025
| New | +$147 |
|
149
Allegion
ALLE
$14.6B
| $143 | 0.12% |
+2,241
| New | +$143 |
|
150
Equifax
EFX
$30.3B
| $142 | 0.12% |
+1,200
| New | +$142 |
|