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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $504K | 0.42% |
11,016
+400
| +4% | +$18.3K |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $489K | 0.4% |
12,717
+25
| +0.2% | +$961 |
|
78
Exxon Mobil
XOM
$487B
| $484K | 0.4% |
6,487
| – | – |
|
79
Zimmer Biomet
ZBH
$20.9B
| $482K | 0.4% |
4,420
+385
| +10% | +$42K |
|
80
Aecom
ACM
$16.4B
| $478K | 0.39% |
13,410
-1,550
| -10% | -$55.3K |
|
81
Adobe
ADBE
$145B
| $468K | 0.39% |
2,167
| – | – |
|
82
DuPont de Nemours
DD
$31.4B
| $464K | 0.38% |
7,288
-92
| -1% | -$5.86K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $456K | 0.38% |
7,870
| – | – |
|
84
The Mosaic Company
MOS
$10.5B
| $455K | 0.38% |
18,740
-1,350
| -7% | -$32.8K |
|
85
Helen of Troy
HELE
$546M
| $443K | 0.37% |
5,092
-35
| -0.7% | -$3.05K |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | 0.36% |
10,363
-1,675
| -14% | -$71.3K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $421K | 0.35% |
5,855
-525
| -8% | -$37.8K |
|
88
Snap-on
SNA
$16.8B
| $419K | 0.35% |
2,840
+150
| +6% | +$22.1K |
|
89
United Parcel Service
UPS
$72.2B
| $413K | 0.34% |
3,945
+250
| +7% | +$26.2K |
|
90
Johnson Controls International
JCI
$69.2B
| $412K | 0.34% |
11,678
-942
| -7% | -$33.2K |
|
91
Gilead Sciences
GILD
$138B
| $407K | 0.34% |
5,398
-100
| -2% | -$7.54K |
|
92
Omnicom Group
OMC
$14.9B
| $405K | 0.33% |
5,570
-560
| -9% | -$40.7K |
|
93
St. Joe Company
JOE
$2.89B
| $400K | 0.33% |
21,244
| – | – |
|
94
Dentsply Sirona
XRAY
$2.75B
| $399K | 0.33% |
7,930
-500
| -6% | -$25.2K |
|
95
C.H. Robinson
CHRW
$15.1B
| $392K | 0.32% |
4,180
| – | – |
|
96
Amgen
AMGN
$154B
| $391K | 0.32% |
2,294
| – | – |
|
97
World Kinect Corp
WKC
$1.48B
| $387K | 0.32% |
15,750
-700
| -4% | -$17.2K |
|
98
Conagra Brands
CAG
$9.05B
| $386K | 0.32% |
10,477
| – | – |
|
99
Walt Disney
DIS
$210B
| $376K | 0.31% |
3,746
-10
| -0.3% | -$1K |
|
100
Walmart
WMT
$779B
| $376K | 0.31% |
4,228
+48
| +1% | +$4.27K |
|