PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+12.72%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
434
New
15
Increased
29
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$444K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$329K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$316K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$267K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.11M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Helen of Troy
HELE
|
$603K |
| 4 |
Johnson Controls International
JCI
|
$430K |
| 5 |
Eaton
ETN
|
$330K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 16.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $113K | 0.09% |
2,601
-130
| -5% | -$5.65K |
|
177
iShares Russell 1000 ETF
IWB
$42.9B
| $110K | 0.09% |
700
| – | – |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $110K | 0.09% |
2,869
+917
| +47% | +$35.2K |
|
179
L3Harris
LHX
$51.5B
| $106K | 0.08% |
661
| – | – |
|
180
Hillenbrand
HI
$1.74B
| $103K | 0.08% |
2,475
| – | – |
|
181
Ecolab
ECL
$77.9B
| $102K | 0.08% |
575
| – | – |
|
182
Penske Automotive Group
PAG
$12.2B
| $102K | 0.08% |
2,275
| – | – |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $102K | 0.08% |
694
-15
| -2% | -$2.21K |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $97K | 0.08% |
4,676
| – | – |
|
185
Welltower
WELL
$112B
| $97K | 0.08% |
1,250
| – | – |
|
186
Blackstone
BX
$132B
| $95K | 0.07% |
2,725
| – | – |
|
187
McDonald's
MCD
$225B
| $95K | 0.07% |
500
| – | – |
|
188
Murphy Oil
MUR
$3.7B
| $94K | 0.07% |
3,198
-323
| -9% | -$9.49K |
|
189
United Therapeutics
UTHR
$18.3B
| $94K | 0.07% |
800
-75
| -9% | -$8.81K |
|
190
Sanofi
SNY
$121B
| $90K | 0.07% |
2,025
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $86K | 0.07% |
1,100
-90
| -8% | -$7.04K |
|
192
Equifax
EFX
$28.8B
| $86K | 0.07% |
725
-100
| -12% | -$11.9K |
|
193
Costco
COST
$416B
| $85K | 0.07% |
349
+27
| +8% | +$6.58K |
|
194
TJX Companies
TJX
$155B
| $83K | 0.06% |
+1,556
| New | +$83K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $81K | 0.06% |
1,253
| – | – |
|
196
Kellanova
K
$27.4B
| $80K | 0.06% |
1,400
-50
| -3% | -$2.86K |
|
197
Hewlett Packard
HPE
$29.8B
| $78K | 0.06% |
5,029
-200
| -4% | -$3.1K |
|
198
Tractor Supply
TSCO
$32.6B
| $78K | 0.06% |
800
| – | – |
|
199
Unilever
UL
$156B
| $77K | 0.06% |
1,339
| – | – |
|
200
United Airlines
UAL
$33.9B
| $76K | 0.06% |
951
| – | – |
|