PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
-2.73%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
431
New
39
Increased
56
Reduced
102
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$773K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$529K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$348K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$335K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$279K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.49M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$395K |
| 3 |
Wells Fargo
WFC
|
$246K |
| 4 |
Kinder Morgan
KMI
|
$165K |
| 5 |
Procter & Gamble
PG
|
$164K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.01% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-220
| Closed | -$15K |
|
|
DF
428
DELISTED
Dean Foods Company
DF
| – | – |
-300
| Closed | -$3K |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| – | – |
-3,079
| Closed | -$13K |
|
|
CCC
430
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-18,548
| Closed | -$395K |
|
|
AGU
431
DELISTED
Agrium
AGU
| – | – |
-12,970
| Closed | -$1.49M |
|