PK
Pflug Koory Portfolio holdings
AUM
$197M
1-Year Return
10.07%
This Quarter Return
+8.46%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.98M
(-2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
439
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$160K |
| 2 |
Cummins
CMI
|
$132K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$109K |
| 4 |
McKesson
MCK
|
$92.9K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$85.1K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.13M |
| 2 |
Adobe
ADBE
|
$810K |
| 3 |
Constellation Brands
STZ
|
$647K |
| 4 |
Lowe's Companies
LOW
|
$591K |
| 5 |
Boeing
BA
|
$483K |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $220K | 0.18% |
2,288
-84
| -4% | -$8.08K |
|
127
Duke Energy
DUK
$93.8B
| $218K | 0.18% |
2,730
| – | – |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.18% |
1,025
| – | – |
|
129
Snap-on
SNA
$17.1B
| $214K | 0.17% |
1,168
-1,672
| -59% | -$306K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $214K | 0.17% |
3,570
-100
| -3% | -$5.99K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $213K | 0.17% |
1,238
| – | – |
|
132
Kraft Heinz
KHC
$32.3B
| $213K | 0.17% |
3,861
+317
| +9% | +$17.5K |
|
133
Waste Management
WM
$88.6B
| $213K | 0.17% |
2,357
| – | – |
|
134
Carnival Corp
CCL
$42.8B
| $211K | 0.17% |
3,305
+85
| +3% | +$5.43K |
|
135
Lamb Weston
LW
$8.08B
| $207K | 0.17% |
3,103
| – | – |
|
136
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.16% |
2,335
-1,640
| -41% | -$140K |
|
137
Coca-Cola
KO
$292B
| $190K | 0.15% |
4,114
-200
| -5% | -$9.24K |
|
138
Synchrony
SYF
$28.1B
| $175K | 0.14% |
5,630
+500
| +10% | +$15.5K |
|
139
Allegion
ALLE
$14.8B
| $174K | 0.14% |
1,917
| – | – |
|
140
Honda
HMC
$44.8B
| $168K | 0.14% |
5,575
-120
| -2% | -$3.62K |
|
141
VeriSign
VRSN
$26.2B
| $168K | 0.14% |
1,050
| – | – |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $168K | 0.14% |
2,351
+475
| +25% | +$33.9K |
|
|
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $166K | 0.13% |
13,400
| – | – |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $165K | 0.13% |
2,810
+1,450
| +107% | +$85.1K |
|
145
Bunge Global
BG
$16.9B
| $162K | 0.13% |
2,365
| – | – |
|
146
Toyota
TM
$260B
| $162K | 0.13% |
1,300
| – | – |
|
147
Stryker
SYK
$150B
| $160K | 0.13% |
900
| – | – |
|
|
148
General Dynamics
GD
$86.8B
| $160K | 0.13% |
+782
| New | +$160K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $160K | 0.13% |
550
| – | – |
|
150
Comcast
CMCSA
$125B
| $159K | 0.13% |
4,489
| – | – |
|