PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+7.4%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
428
New
5
Increased
40
Reduced
96
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.49M |
| 2 |
Tyson Foods
TSN
|
$344K |
| 3 |
Agilent Technologies
A
|
$168K |
| 4 |
General Dynamics
GD
|
$114K |
| 5 |
US Bancorp
USB
|
$89.9K |
Top Sells
| 1 |
McKesson
MCK
|
$1.68M |
| 2 |
VMW
VMware, Inc
VMW
|
$643K |
| 3 |
Cardinal Health
CAH
|
$501K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$431K |
| 5 |
Masco
MAS
|
$249K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 18.68% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.88B
| $195K | 0.1% |
1,700
+336
| +25% | +$38.6K |
|
152
General Motors
GM
$55.7B
| $195K | 0.1% |
5,062
| – | – |
|
153
Conagra Brands
CAG
$8.99B
| $185K | 0.09% |
5,501
+1,221
| +29% | +$41.2K |
|
154
Adobe
ADBE
$147B
| $183K | 0.09% |
374
+6
| +2% | +$2.93K |
|
155
Apogee Enterprises
APOG
$928M
| $183K | 0.09% |
3,845
| – | – |
|
156
ITT
ITT
$13.2B
| $181K | 0.09% |
1,942
-75
| -4% | -$6.99K |
|
157
Welltower
WELL
$112B
| $179K | 0.09% |
2,215
| – | – |
|
158
Comcast
CMCSA
$126B
| $179K | 0.09% |
4,309
| – | – |
|
|
159
Agilent Technologies
A
$35.6B
| $176K | 0.09% |
1,467
+1,401
| +2,123% | +$168K |
|
160
Delta Air Lines
DAL
$39.9B
| $176K | 0.09% |
3,701
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$42.9B
| $170K | 0.09% |
698
| – | – |
|
162
Flowers Foods
FLO
$3.13B
| $170K | 0.09% |
6,834
-265
| -4% | -$6.59K |
|
163
Genuine Parts
GPC
$18.9B
| $169K | 0.09% |
1,000
| – | – |
|
164
Qualcomm
QCOM
$171B
| $168K | 0.09% |
1,410
| – | – |
|
165
Wynn Resorts
WYNN
$13B
| $167K | 0.09% |
1,583
| – | – |
|
166
Northern Trust
NTRS
$24.7B
| $167K | 0.09% |
2,250
-200
| -8% | -$14.8K |
|
167
Arthur J. Gallagher & Co
AJG
$77.6B
| $166K | 0.08% |
758
-13
| -2% | -$2.85K |
|
168
Costco
COST
$416B
| $157K | 0.08% |
291
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $156K | 0.08% |
2,025
| – | – |
|
170
Travelers Companies
TRV
$61.5B
| $155K | 0.08% |
893
-75
| -8% | -$13K |
|
171
Tractor Supply
TSCO
$32.6B
| $155K | 0.08% |
700
| – | – |
|
172
Dollar Tree
DLTR
$23.2B
| $150K | 0.08% |
1,042
-15
| -1% | -$2.15K |
|
173
Williams-Sonoma
WSM
$23.6B
| $149K | 0.08% |
1,187
| – | – |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $147K | 0.07% |
2,950
| – | – |
|
175
IBM
IBM
$225B
| $144K | 0.07% |
1,074
| – | – |
|