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 | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $1.39M | 1.14% |
23,501
-690
| -3% | -$40.7K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 1.1% |
59,856
+23,798
| +66% | +$529K |
|
28
Norfolk Southern
NSC
$62.4B
| $1.32M | 1.09% |
9,715
| – | – |
|
29
CSX Corp
CSX
$60B
| $1.29M | 1.06% |
23,075
-1,475
| -6% | -$82.2K |
|
30
McKesson
MCK
$86B
| $1.22M | 1.01% |
8,682
-325
| -4% | -$45.8K |
|
31
Merck
MRK
$214B
| $1.2M | 0.99% |
21,942
-165
| -0.7% | -$8.99K |
|
32
Home Depot
HD
$404B
| $1.16M | 0.96% |
6,508
+82
| +1% | +$14.6K |
|
33
Trane Technologies
TT
$91.4B
| $1.16M | 0.96% |
13,545
+25
| +0.2% | +$2.14K |
|
34
JPMorgan Chase
JPM
$824B
| $1.13M | 0.93% |
10,265
-175
| -2% | -$19.2K |
|
35
Chevron
CVX
$326B
| $1.13M | 0.93% |
9,881
-300
| -3% | -$34.2K |
|
36
Emerson Electric
EMR
$73.9B
| $1.08M | 0.89% |
15,825
| – | – |
|
37
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.88% |
24,614
-568
| -2% | -$24.6K |
|
38
Hanesbrands
HBI
$2.16B
| $1.06M | 0.87% |
57,405
+6,617
| +13% | +$122K |
|
39
Coty
COTY
$3.79B
| $1.05M | 0.87% |
57,581
-1,380
| -2% | -$25.3K |
|
40
Verizon
VZ
$185B
| $1.03M | 0.85% |
21,459
-1,086
| -5% | -$51.9K |
|
41
Allstate
ALL
$53.6B
| $1.02M | 0.84% |
10,775
-750
| -7% | -$71.1K |
|
42
PepsiCo
PEP
$206B
| $967K | 0.8% |
8,861
-100
| -1% | -$10.9K |
|
43
AbbVie
ABBV
$374B
| $951K | 0.78% |
10,044
+399
| +4% | +$37.8K |
|
44
Medtronic
MDT
$120B
| $945K | 0.78% |
11,783
| – | – |
|
45
Constellation Brands
STZ
$26.7B
| $889K | 0.73% |
3,900
-50
| -1% | -$11.4K |
|
46
Target
TGT
$42B
| $889K | 0.73% |
12,809
-270
| -2% | -$18.7K |
|
47
Abbott
ABT
$229B
| $873K | 0.72% |
14,574
+149
| +1% | +$8.93K |
|
48
Lowe's Companies
LOW
$145B
| $871K | 0.72% |
9,925
-125
| -1% | -$11K |
|
49
Cardinal Health
CAH
$35.7B
| $849K | 0.7% |
13,545
| – | – |
|
50
US Bancorp
USB
$75.5B
| $839K | 0.69% |
16,610
| – | – |
|