PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $114K | 0.09% |
679
-15
| -2% | -$2.52K |
|
177
McDonald's
MCD
$225B
| $104K | 0.08% |
500
| – | – |
|
178
Welltower
WELL
$112B
| $102K | 0.08% |
1,250
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$2.56T
| $101K | 0.08% |
93
-5
| -5% | -$5.43K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $99K | 0.08% |
3,120
-450
| -13% | -$14.3K |
|
181
Hillenbrand
HI
$1.74B
| $98K | 0.08% |
2,475
| – | – |
|
182
Schlumberger
SLB
$53.6B
| $98K | 0.08% |
2,455
-146
| -6% | -$5.83K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $96K | 0.07% |
1,100
| – | – |
|
184
Equifax
EFX
$28.8B
| $95K | 0.07% |
700
-25
| -3% | -$3.39K |
|
|
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $93K | 0.07% |
4,676
| – | – |
|
186
Sanofi
SNY
$121B
| $88K | 0.07% |
2,025
| – | – |
|
187
Tractor Supply
TSCO
$32.6B
| $87K | 0.07% |
800
| – | – |
|
188
United Airlines
UAL
$33.9B
| $83K | 0.06% |
951
| – | – |
|
189
Unilever
UL
$156B
| $83K | 0.06% |
1,339
| – | – |
|
190
Charter Communications
CHTR
$36.1B
| $81K | 0.06% |
204
| – | – |
|
191
Yum! Brands
YUM
$40.4B
| $81K | 0.06% |
730
| – | – |
|
|
MTSC
192
DELISTED
MTS Systems Corp
MTSC
| $81K | 0.06% |
1,385
| – | – |
|
193
Penske Automotive Group
PAG
$12.2B
| $79K | 0.06% |
1,675
-600
| -26% | -$28.3K |
|
194
Costco
COST
$416B
| $76K | 0.06% |
287
-62
| -18% | -$16.4K |
|
195
FedEx
FDX
$52.9B
| $75K | 0.06% |
458
+60
| +15% | +$9.83K |
|
196
Hewlett Packard
HPE
$29.8B
| $75K | 0.06% |
5,004
-25
| -0.5% | -$375 |
|
197
Qualcomm
QCOM
$171B
| $75K | 0.06% |
990
| – | – |
|
198
Fortune Brands Innovations
FBIN
$6.9B
| $73K | 0.06% |
1,285
+70
| +6% | +$3.98K |
|
199
Murphy Oil
MUR
$3.7B
| $73K | 0.06% |
2,973
-225
| -7% | -$5.53K |
|
200
Steelcase
SCS
$1.92B
| $73K | 0.06% |
4,250
-400
| -9% | -$6.87K |
|