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 | |
|---|---|---|---|---|---|---|
|
151
Cummins
CMI
$55.1B
| $154K | 0.12% |
1,056
+906
| +604% | +$132K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $153K | 0.12% |
2,100
| – | – |
|
153
Kinder Morgan
KMI
$59.1B
| $151K | 0.12% |
8,540
-4,638
| -35% | -$82K |
|
154
Starbucks
SBUX
$97.1B
| $151K | 0.12% |
2,665
+42
| +2% | +$2.38K |
|
155
nVent Electric
NVT
$14.9B
| $150K | 0.12% |
5,540
-350
| -6% | -$9.48K |
|
156
ITT
ITT
$13.3B
| $149K | 0.12% |
2,431
| – | – |
|
157
Sensient Technologies
SXT
$4.79B
| $138K | 0.11% |
1,800
| – | – |
|
158
Campbell Soup
CPB
$10.1B
| $132K | 0.11% |
3,590
+235
| +7% | +$8.64K |
|
159
Hillenbrand
HI
$1.85B
| $129K | 0.1% |
2,475
| – | – |
|
160
Penske Automotive Group
PAG
$12.4B
| $124K | 0.1% |
2,610
| – | – |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $122K | 0.1% |
1,075
| – | – |
|
162
Copart
CPRT
$47B
| $121K | 0.1% |
9,400
-16,000
| -63% | -$206K |
|
163
Murphy Oil
MUR
$3.56B
| $121K | 0.1% |
3,621
+50
| +1% | +$1.67K |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $121K | 0.1% |
9,479
| – | – |
|
165
General Motors
GM
$55.5B
| $116K | 0.09% |
3,443
| – | – |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $115K | 0.09% |
604
-8
| -1% | -$1.52K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $113K | 0.09% |
700
| – | – |
|
168
L3Harris
LHX
$51B
| $112K | 0.09% |
661
-150
| -18% | -$25.4K |
|
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $112K | 0.09% |
4,345
+4,245
| +4,245% | +$109K |
|
170
United Therapeutics
UTHR
$18.1B
| $112K | 0.09% |
875
-400
| -31% | -$51.2K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $110K | 0.09% |
685
-330
| -33% | -$53K |
|
172
Equifax
EFX
$30.8B
| $108K | 0.09% |
825
-300
| -27% | -$39.3K |
|
173
FedEx
FDX
$53.7B
| $108K | 0.09% |
448
| – | – |
|
174
Blackstone
BX
$133B
| $107K | 0.09% |
2,800
| – | – |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $104K | 0.08% |
1,952
| – | – |
|