PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-0.16%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.13%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
479
New
8
Increased
76
Reduced
83
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$495K |
| 2 |
Ingredion
INGR
|
$360K |
| 3 |
NXP Semiconductors
NXPI
|
$353K |
| 4 |
Parker-Hannifin
PH
|
$344K |
| 5 |
3M
MMM
|
$321K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$296K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$258K |
| 3 |
Union Pacific
UNP
|
$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$172K |
| 5 |
Amgen
AMGN
|
$137K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$31.6B
| $236K | 0.12% |
4,686
| – | – |
|
152
iShares International Equity Factor ETF
INTF
$2.34B
| $230K | 0.12% |
8,309
| – | – |
|
153
Flowers Foods
FLO
$3.18B
| $229K | 0.12% |
8,917
| – | – |
|
154
iShares Russell 3000 ETF
IWV
$16.6B
| $229K | 0.12% |
872
| – | – |
|
155
Stryker
SYK
$150B
| $227K | 0.11% |
850
| – | – |
|
156
Exxon Mobil
XOM
$487B
| $226K | 0.11% |
2,741
-175
| -6% | -$14.4K |
|
157
VeriSign
VRSN
$25.5B
| $222K | 0.11% |
1,000
-50
| -5% | -$11.1K |
|
158
General Motors
GM
$55.8B
| $221K | 0.11% |
5,062
| – | – |
|
159
Welltower
WELL
$113B
| $213K | 0.11% |
2,215
| – | – |
|
160
Qualcomm
QCOM
$173B
| $209K | 0.11% |
1,369
+269
| +24% | +$41.1K |
|
161
Copart
CPRT
$47.2B
| $207K | 0.1% |
1,650
| – | – |
|
162
Linde
LIN
$224B
| $206K | 0.1% |
645
| – | – |
|
163
Huntington Bancshares
HBAN
$26B
| $205K | 0.1% |
14,042
+8,088
| +136% | +$118K |
|
164
Masco
MAS
$15.4B
| $204K | 0.1% |
+4,000
| New | +$204K |
|
165
Dollar Tree
DLTR
$22.8B
| $200K | 0.1% |
1,247
| – | – |
|
166
Conagra Brands
CAG
$9.16B
| $192K | 0.1% |
5,705
| – | – |
|
167
Apogee Enterprises
APOG
$947M
| $191K | 0.1% |
4,025
| – | – |
|
168
Toyota
TM
$254B
| $189K | 0.1% |
1,050
| – | – |
|
169
Comcast
CMCSA
$125B
| $185K | 0.09% |
3,944
| – | – |
|
170
Travelers Companies
TRV
$61.1B
| $182K | 0.09% |
998
-10
| -1% | -$1.82K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $182K | 0.09% |
3,863
+244
| +7% | +$11.5K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $176K | 0.09% |
2,235
+125
| +6% | +$9.84K |
|
173
Costco
COST
$418B
| $173K | 0.09% |
301
| – | – |
|
174
Kraft Heinz
KHC
$33.1B
| $170K | 0.09% |
4,322
-75
| -2% | -$2.95K |
|
|
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $169K | 0.09% |
13,400
| – | – |
|