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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.59B
| $796K | 0.66% |
6,715
| – | – |
|
52
Southwest Airlines
LUV
$16.9B
| $762K | 0.63% |
13,300
-200
| -1% | -$11.5K |
|
53
AT&T
T
$207B
| $745K | 0.61% |
20,892
+131
| +0.6% | +$4.67K |
|
54
ConocoPhillips
COP
$123B
| $719K | 0.59% |
12,125
+260
| +2% | +$15.4K |
|
55
Sonoco
SON
$4.59B
| $717K | 0.59% |
14,780
+865
| +6% | +$42K |
|
56
Cencora
COR
$57.3B
| $709K | 0.58% |
8,220
-1,350
| -14% | -$116K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.58% |
5,745
| – | – |
|
58
IBM
IBM
$224B
| $673K | 0.56% |
4,388
-212
| -5% | -$32.5K |
|
59
Sealed Air
SEE
$4.69B
| $669K | 0.55% |
15,640
-160
| -1% | -$6.84K |
|
60
American Express
AXP
$230B
| $659K | 0.54% |
7,065
-35
| -0.5% | -$3.27K |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $659K | 0.54% |
10,420
| – | – |
|
62
Colgate-Palmolive
CL
$68.1B
| $627K | 0.52% |
8,750
-400
| -4% | -$28.7K |
|
63
Werner Enterprises
WERN
$1.71B
| $626K | 0.52% |
17,147
-1,550
| -8% | -$56.6K |
|
64
Hain Celestial
HAIN
$162M
| $619K | 0.51% |
19,300
-300
| -2% | -$9.62K |
|
65
Owens & Minor
OMI
$401M
| $612K | 0.5% |
39,380
+1,425
| +4% | +$22.1K |
|
66
Pentair
PNR
$17.4B
| $612K | 0.5% |
8,990
-800
| -8% | -$54.5K |
|
67
Visa
V
$678B
| $612K | 0.5% |
5,115
-850
| -14% | -$102K |
|
68
Texas Instruments
TXN
$181B
| $604K | 0.5% |
5,810
| – | – |
|
69
RTX Corp
RTX
$211B
| $603K | 0.5% |
4,794
+155
| +3% | +$19.5K |
|
70
Kohl's
KSS
$1.79B
| $595K | 0.49% |
9,075
-2,500
| -22% | -$164K |
|
71
S&P Global
SPGI
$164B
| $580K | 0.48% |
3,037
| – | – |
|
72
Newell Brands
NWL
$2.43B
| $577K | 0.48% |
22,645
+1,720
| +8% | +$43.8K |
|
73
Oneok
OKE
$46.8B
| $533K | 0.44% |
9,372
| – | – |
|
74
Copart
CPRT
$46.9B
| $527K | 0.43% |
10,350
-2,800
| -21% | -$143K |
|
75
Masco
MAS
$15.1B
| $516K | 0.43% |
12,759
-600
| -4% | -$24.3K |
|