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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $182K | 0.13% |
6,471
| – | – |
|
|
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $179K | 0.13% |
13,400
| – | – |
|
153
Coca-Cola
KO
$297B
| $175K | 0.13% |
3,914
+200
| +5% | +$8.94K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $172K | 0.13% |
1,576
| – | – |
|
155
Conagra Brands
CAG
$9.16B
| $165K | 0.12% |
4,680
| – | – |
|
156
Qualcomm
QCOM
$173B
| $163K | 0.12% |
1,790
| – | – |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $163K | 0.12% |
2,218
+15
| +0.7% | +$1.1K |
|
158
Apogee Enterprises
APOG
$947M
| $162K | 0.12% |
7,050
-1,325
| -16% | -$30.4K |
|
159
Comcast
CMCSA
$125B
| $160K | 0.12% |
4,114
| – | – |
|
160
Waste Management
WM
$91.2B
| $160K | 0.12% |
1,507
-500
| -25% | -$53.1K |
|
161
FedEx
FDX
$54.5B
| $158K | 0.12% |
1,128
+160
| +17% | +$22.4K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $158K | 0.12% |
877
| – | – |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $153K | 0.11% |
2,070
| – | – |
|
164
Stryker
SYK
$150B
| $153K | 0.11% |
850
| – | – |
|
165
Campbell Soup
CPB
$9.52B
| $152K | 0.11% |
3,070
| – | – |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $150K | 0.11% |
2,685
| – | – |
|
167
Kohl's
KSS
$1.69B
| $147K | 0.11% |
7,065
-300
| -4% | -$6.24K |
|
168
Kraft Heinz
KHC
$33.1B
| $144K | 0.11% |
4,514
-815
| -15% | -$26K |
|
169
ITT
ITT
$13.3B
| $143K | 0.11% |
2,440
| – | – |
|
170
Hain Celestial
HAIN
$162M
| $142K | 0.11% |
4,500
-14,250
| -76% | -$450K |
|
171
IBM
IBM
$227B
| $137K | 0.1% |
1,134
-2,000
| -64% | -$242K |
|
172
SPDR S&P Biotech ETF
XBI
$5.07B
| $136K | 0.1% |
+1,212
| New | +$136K |
|
173
Toyota
TM
$254B
| $132K | 0.1% |
1,050
| – | – |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $132K | 0.1% |
4,674
+40
| +0.9% | +$1.13K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $130K | 0.1% |
725
-30
| -4% | -$5.38K |
|