PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-13.47%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
482
New
15
Increased
84
Reduced
83
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$746K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 3 |
Amazon
AMZN
|
$677K |
| 4 |
Verizon
VZ
|
$639K |
| 5 |
Fiserv
FI
|
$563K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$824K |
| 3 |
CERN
Cerner Corp
CERN
|
$563K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$491K |
| 5 |
AT&T
T
|
$298K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 16.04% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $186K | 0.11% |
2,937
| – | – |
|
152
Welltower
WELL
$113B
| $182K | 0.11% |
2,215
| – | – |
|
153
Dollar Tree
DLTR
$22.8B
| $180K | 0.1% |
1,157
-90
| -7% | -$14K |
|
154
Copart
CPRT
$47.2B
| $179K | 0.1% |
1,650
| – | – |
|
155
World Kinect Corp
WKC
$1.49B
| $177K | 0.1% |
8,635
-600
| -6% | -$12.3K |
|
156
Linde
LIN
$224B
| $175K | 0.1% |
610
-35
| -5% | -$10K |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $170K | 0.1% |
2,380
+145
| +6% | +$10.4K |
|
158
Stryker
SYK
$150B
| $169K | 0.1% |
850
| – | – |
|
159
Travelers Companies
TRV
$61.1B
| $169K | 0.1% |
998
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $167K | 0.1% |
1,421
+614
| +76% | +$72.2K |
|
161
VeriSign
VRSN
$25.5B
| $167K | 0.1% |
1,000
| – | – |
|
162
Toyota
TM
$254B
| $162K | 0.09% |
1,050
| – | – |
|
163
General Motors
GM
$55.8B
| $161K | 0.09% |
5,062
| – | – |
|
164
Apogee Enterprises
APOG
$947M
| $157K | 0.09% |
3,995
-30
| -0.7% | -$1.18K |
|
|
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $155K | 0.09% |
13,400
| – | – |
|
166
Comcast
CMCSA
$125B
| $155K | 0.09% |
3,944
| – | – |
|
167
IBM
IBM
$227B
| $152K | 0.09% |
1,074
| – | – |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $152K | 0.09% |
3,822
-41
| -1% | -$1.63K |
|
169
Lamb Weston
LW
$8.02B
| $151K | 0.09% |
2,112
| – | – |
|
170
ITT
ITT
$13.3B
| $148K | 0.09% |
2,202
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$16.6B
| $145K | 0.08% |
667
-205
| -24% | -$44.6K |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $145K | 0.08% |
2,950
| – | – |
|
173
Costco
COST
$418B
| $144K | 0.08% |
301
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $137K | 0.08% |
2,220
-100
| -4% | -$6.17K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $137K | 0.08% |
4,353
+2,426
| +126% | +$76.4K |
|