PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-12.62%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
440
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 2 |
Medtronic
MDT
|
$1.14M |
| 3 |
Trane Technologies
TT
|
$997K |
| 4 |
Helen of Troy
HELE
|
$646K |
| 5 |
ABM Industries
ABM
|
$584K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$559K |
| 2 |
Nutrien
NTR
|
$295K |
| 3 |
Thermo Fisher Scientific
TMO
|
$189K |
| 4 |
Owens & Minor
OMI
|
$136K |
| 5 |
The Mosaic Company
MOS
|
$135K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $209K | 0.18% |
2,028
| – | – |
|
127
Coca-Cola
KO
$296B
| $204K | 0.17% |
4,314
+200
| +5% | +$9.46K |
|
128
Bank of America
BAC
$372B
| $201K | 0.17% |
8,160
| – | – |
|
129
Aecom
ACM
$16.5B
| $199K | 0.17% |
7,515
-1,250
| -14% | -$33.1K |
|
130
Waste Management
WM
$90.9B
| $196K | 0.17% |
2,207
-150
| -6% | -$13.3K |
|
131
Morgan Stanley
MS
$236B
| $195K | 0.17% |
4,925
| – | – |
|
132
MetLife
MET
$53.2B
| $193K | 0.16% |
4,711
+3,176
| +207% | +$130K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $192K | 0.16% |
2,351
| – | – |
|
134
General Dynamics
GD
$87.2B
| $187K | 0.16% |
1,192
+410
| +52% | +$64.3K |
|
135
iShares Russell 3000 ETF
IWV
$16.4B
| $181K | 0.15% |
1,233
-5
| -0.4% | -$734 |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $178K | 0.15% |
1,025
| – | – |
|
137
Starbucks
SBUX
$99.3B
| $172K | 0.15% |
2,665
| – | – |
|
138
Snap-on
SNA
$16.9B
| $170K | 0.15% |
1,168
| – | – |
|
139
Kraft Heinz
KHC
$31B
| $168K | 0.14% |
3,901
+40
| +1% | +$1.72K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $166K | 0.14% |
3,570
| – | – |
|
141
Carnival Corp
CCL
$41.6B
| $164K | 0.14% |
3,330
+25
| +0.8% | +$1.23K |
|
|
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $163K | 0.14% |
13,400
| – | – |
|
143
VeriSign
VRSN
$25.5B
| $156K | 0.13% |
1,050
| – | – |
|
144
Allegion
ALLE
$14.4B
| $153K | 0.13% |
1,917
| – | – |
|
145
Comcast
CMCSA
$125B
| $153K | 0.13% |
4,489
| – | – |
|
146
Toyota
TM
$251B
| $151K | 0.13% |
1,300
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $145K | 0.12% |
6,145
+1,800
| +41% | +$42.5K |
|
148
Alphabet (Google) Class C
GOOG
$2.51T
| $144K | 0.12% |
139
+105
| +309% | +$109K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.12% |
2,100
| – | – |
|
150
Stryker
SYK
$149B
| $141K | 0.12% |
900
| – | – |
|