PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $230K | 0.17% |
3,183
| – | – |
|
127
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.16% |
+1,739
| New | +$222K |
|
128
Ingersoll Rand
IR
$31.6B
| $219K | 0.16% |
7,772
-852
| -10% | -$24K |
|
129
Johnson Controls International
JCI
$69.9B
| $219K | 0.16% |
6,419
+406
| +7% | +$13.9K |
|
130
VeriSign
VRSN
$25.5B
| $217K | 0.16% |
1,050
| – | – |
|
131
Phillips 66
PSX
$54B
| $216K | 0.16% |
3,006
-500
| -14% | -$35.9K |
|
132
Omnicom Group
OMC
$15.2B
| $214K | 0.16% |
3,925
-150
| -4% | -$8.18K |
|
133
Gentherm
THRM
$1.12B
| $210K | 0.16% |
5,404
-2,045
| -27% | -$79.5K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $206K | 0.15% |
4,110
-550
| -12% | -$27.6K |
|
135
Duke Energy
DUK
$95.3B
| $206K | 0.15% |
2,580
-150
| -5% | -$12K |
|
136
Northern Trust
NTRS
$25B
| $206K | 0.15% |
2,600
-400
| -13% | -$31.7K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.15% |
143
| – | – |
|
138
Fortune Brands Innovations
FBIN
$7.02B
| $199K | 0.15% |
3,120
+195
| +7% | +$12.4K |
|
139
Copart
CPRT
$47.2B
| $196K | 0.15% |
2,350
| – | – |
|
140
Pentair
PNR
$17.6B
| $196K | 0.15% |
5,170
-2,100
| -29% | -$79.6K |
|
141
GE Aerospace
GE
$292B
| $195K | 0.14% |
28,619
-13,125
| -31% | -$89.4K |
|
142
Morgan Stanley
MS
$240B
| $193K | 0.14% |
3,995
-180
| -4% | -$8.7K |
|
143
Bank of America
BAC
$376B
| $192K | 0.14% |
8,100
| – | – |
|
144
iShares International Equity Factor ETF
INTF
$2.34B
| $190K | 0.14% |
8,309
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $189K | 0.14% |
7,743
+1,025
| +15% | +$25K |
|
146
Carnival Corp
CCL
$43.2B
| $186K | 0.14% |
11,340
-525
| -4% | -$8.61K |
|
147
Lamb Weston
LW
$8.02B
| $186K | 0.14% |
2,903
-100
| -3% | -$6.41K |
|
148
Snap-on
SNA
$17B
| $185K | 0.14% |
1,338
+170
| +15% | +$23.5K |
|
149
Newell Brands
NWL
$2.48B
| $184K | 0.14% |
11,565
-950
| -8% | -$15.1K |
|
150
NXP Semiconductors
NXPI
$59.2B
| $184K | 0.14% |
1,611
| – | – |
|