PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+2.55%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
419
New
19
Increased
58
Reduced
26
Closed
17
Top Buys
| 1 |
Coty
COTY
|
$389K |
| 2 |
Hanesbrands
HBI
|
$357K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$294K |
| 4 |
McKesson
MCK
|
$252K |
| 5 |
Copart
CPRT
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$341K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$212K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| $166K | 0.14% |
687
-680
| -50% | -$164K |
|
152
Equifax
EFX
$28.8B
| $165K | 0.14% |
1,200
| – | – |
|
153
Synchrony
SYF
$28.1B
| $165K | 0.14% |
5,530
+2,435
| +79% | +$72.7K |
|
154
Allegion
ALLE
$14.4B
| $163K | 0.14% |
2,008
| – | – |
|
155
Baxter International
BAX
$12.4B
| $148K | 0.13% |
2,447
+192
| +9% | +$11.6K |
|
156
Toyota
TM
$252B
| $147K | 0.12% |
1,400
| – | – |
|
157
Starbucks
SBUX
$102B
| $146K | 0.12% |
2,498
-200
| -7% | -$11.7K |
|
158
Sensient Technologies
SXT
$4.75B
| $145K | 0.12% |
1,800
| – | – |
|
159
Lamb Weston
LW
$7.88B
| $137K | 0.12% |
3,103
-133
| -4% | -$5.87K |
|
160
FedEx
FDX
$52.9B
| $134K | 0.11% |
618
+225
| +57% | +$48.8K |
|
161
United Therapeutics
UTHR
$18.3B
| $133K | 0.11% |
1,025
| – | – |
|
162
Penske Automotive Group
PAG
$12.2B
| $127K | 0.11% |
2,885
+50
| +2% | +$2.2K |
|
163
Qualcomm
QCOM
$171B
| $124K | 0.1% |
2,240
| – | – |
|
164
General Motors
GM
$55.7B
| $120K | 0.1% |
3,443
| – | – |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $112K | 0.09% |
1,075
| – | – |
|
166
Devon Energy
DVN
$23.1B
| $106K | 0.09% |
3,325
| – | – |
|
167
Veeco
VECO
$1.43B
| $106K | 0.09% |
3,815
| – | – |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | 0.09% |
6,550
+750
| +13% | +$11.8K |
|
169
Trinity Industries
TRN
$2.3B
| $102K | 0.09% |
3,650
| – | – |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $99K | 0.08% |
4,676
| – | – |
|
|
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | 0.08% |
3,550
| – | – |
|
172
Sanofi
SNY
$121B
| $96K | 0.08% |
2,000
+150
| +8% | +$7.2K |
|
173
iShares Russell 1000 ETF
IWB
$42.9B
| $95K | 0.08% |
700
| – | – |
|
174
Olin
OLN
$2.7B
| $95K | 0.08% |
3,125
-150
| -5% | -$4.56K |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $95K | 0.08% |
2,046
| – | – |
|