PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.23%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
48
Reduced
80
Closed
11
Top Buys
| 1 |
Coty
COTY
|
$556K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$522K |
| 3 |
DuPont de Nemours
DD
|
$250K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$182K |
| 5 |
TECD
Tech Data Corp
TECD
|
$173K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$592K |
| 2 |
Home Depot
HD
|
$311K |
| 3 |
Becton Dickinson
BDX
|
$225K |
| 4 |
Stryker
SYK
|
$178K |
| 5 |
Honeywell
HON
|
$126K |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
176
DELISTED
Meridian Bioscience Inc
VIVO
| $83K | 0.07% |
5,775
-775
| -12% | -$11.1K |
|
177
Newell Brands
NWL
$2.45B
| $82K | 0.07% |
+1,930
| New | +$82K |
|
178
Veeco
VECO
$1.43B
| $82K | 0.07% |
3,815
| – | – |
|
|
WBIH
179
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $82K | 0.07% |
3,330
| – | – |
|
180
eBay
EBAY
$41.1B
| $81K | 0.07% |
2,097
| – | – |
|
181
GSK
GSK
$78.5B
| $80K | 0.07% |
1,975
+150
| +8% | +$6.08K |
|
|
MTSC
182
DELISTED
MTS Systems Corp
MTSC
| $80K | 0.07% |
1,495
| – | – |
|
|
SHLM
183
DELISTED
Schulman (A.) Inc
SHLM
| $79K | 0.06% |
2,300
+200
| +10% | +$6.87K |
|
184
McDonald's
MCD
$225B
| $78K | 0.06% |
500
| – | – |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| $77K | 0.06% |
1,255
+65
| +5% | +$3.99K |
|
186
Charter Communications
CHTR
$36.1B
| $74K | 0.06% |
204
| – | – |
|
187
Ecolab
ECL
$77.9B
| $74K | 0.06% |
575
| – | – |
|
188
Costco
COST
$416B
| $73K | 0.06% |
447
| – | – |
|
189
J.M. Smucker
SJM
$11.7B
| $73K | 0.06% |
700
| – | – |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $73K | 0.06% |
356
+135
| +61% | +$27.7K |
|
191
Vanguard Financials ETF
VFH
$12.9B
| $71K | 0.06% |
1,085
-300
| -22% | -$19.6K |
|
192
Hewlett Packard
HPE
$29.8B
| $70K | 0.06% |
4,744
-525
| -10% | -$7.75K |
|
193
Kellanova
K
$27.4B
| $70K | 0.06% |
1,120
+445
| +66% | +$27.8K |
|
194
Varex Imaging
VREX
$482M
| $70K | 0.06% |
2,072
-226
| -10% | -$7.64K |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67K | 0.05% |
2,950
-600
| -17% | -$13.6K |
|
196
DXC Technology
DXC
$2.57B
| $65K | 0.05% |
759
| – | – |
|
197
BP
BP
$90.8B
| $63K | 0.05% |
1,650
-250
| -13% | -$9.55K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $62K | 0.05% |
2,200
| – | – |
|
199
Fortive
FTV
$16B
| $61K | 0.05% |
855
-50
| -6% | -$3.57K |
|
200
Philip Morris
PM
$261B
| $61K | 0.05% |
550
| – | – |
|