PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.4B
| $174K | 0.14% |
1,917
| – | – |
|
152
Carnival Corp
CCL
$41.9B
| $165K | 0.13% |
3,255
-75
| -2% | -$3.8K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $164K | 0.13% |
6,295
+150
| +2% | +$3.91K |
|
154
Alphabet (Google) Class C
GOOG
$2.53T
| $163K | 0.13% |
139
| – | – |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $158K | 0.12% |
3,570
| – | – |
|
156
Kinder Morgan
KMI
$59.2B
| $153K | 0.12% |
7,665
-350
| -4% | -$6.99K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $150K | 0.12% |
2,765
-100
| -3% | -$5.43K |
|
158
Toyota
TM
$252B
| $148K | 0.12% |
1,250
-50
| -4% | -$5.92K |
|
159
Synchrony
SYF
$28B
| $146K | 0.11% |
4,585
-75
| -2% | -$2.39K |
|
160
nVent Electric
NVT
$14.3B
| $145K | 0.11% |
5,365
-5,540
| -51% | -$150K |
|
161
Copart
CPRT
$46.7B
| $142K | 0.11% |
2,350
| – | – |
|
162
ITT
ITT
$13.1B
| $142K | 0.11% |
2,440
| – | – |
|
163
NXP Semiconductors
NXPI
$57.5B
| $141K | 0.11% |
1,590
-2,335
| -59% | -$207K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.1% |
2,100
| – | – |
|
165
Honda
HMC
$44.6B
| $131K | 0.1% |
4,825
-450
| -9% | -$12.2K |
|
166
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $129K | 0.1% |
9,479
| – | – |
|
167
Campbell Soup
CPB
$9.41B
| $128K | 0.1% |
3,370
-55
| -2% | -$2.09K |
|
168
General Motors
GM
$55.6B
| $128K | 0.1% |
3,443
| – | – |
|
169
Kraft Heinz
KHC
$30.9B
| $125K | 0.1% |
3,836
-65
| -2% | -$2.12K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $125K | 0.1% |
1,075
| – | – |
|
171
Sensient Technologies
SXT
$4.77B
| $122K | 0.1% |
1,800
| – | – |
|
172
Linde
LIN
$222B
| $121K | 0.09% |
685
| – | – |
|
173
Bunge Global
BG
$16.3B
| $118K | 0.09% |
2,215
+100
| +5% | +$5.33K |
|
174
McCormick & Company Non-Voting
MKC
$18.5B
| $117K | 0.09% |
775
| – | – |
|
|
175
Alphabet (Google) Class A
GOOGL
$2.52T
| $115K | 0.09% |
98
+52
| +113% | +$61K |
|