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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $373K | 0.31% |
8,946
+585
| +7% | +$24.4K |
|
102
Kennametal
KMT
$1.62B
| $359K | 0.3% |
8,935
-150
| -2% | -$6.03K |
|
103
Kadant
KAI
$3.74B
| $358K | 0.3% |
3,792
-142
| -4% | -$13.4K |
|
104
Apogee Enterprises
APOG
$924M
| $350K | 0.29% |
8,085
+775
| +11% | +$33.6K |
|
|
105
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $348K | 0.29% |
+24,614
| New | +$348K |
|
106
Valmont Industries
VMI
$7.15B
| $346K | 0.29% |
2,363
+543
| +30% | +$79.5K |
|
107
Northern Trust
NTRS
$24.5B
| $345K | 0.28% |
3,350
| – | – |
|
108
Becton Dickinson
BDX
$54.4B
| $344K | 0.28% |
1,586
-325
| -17% | -$70.5K |
|
109
Phillips 66
PSX
$53.5B
| $340K | 0.28% |
3,544
| – | – |
|
|
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$527M
| $335K | 0.28% |
+28,325
| New | +$335K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.28% |
15,650
-1,650
| -10% | -$35.3K |
|
112
Morgan Stanley
MS
$236B
| $331K | 0.27% |
6,125
| – | – |
|
113
Bank of America
BAC
$372B
| $328K | 0.27% |
10,940
| – | – |
|
114
Enterprise Products Partners
EPD
$69.5B
| $318K | 0.26% |
12,994
+198
| +2% | +$4.85K |
|
115
Eaton
ETN
$134B
| $318K | 0.26% |
3,975
| – | – |
|
|
WBII
116
DELISTED
WBI BullBear Global Income ETF
WBII
| $317K | 0.26% |
12,937
| – | – |
|
117
Ingredion
INGR
$8.26B
| $312K | 0.26% |
2,420
-500
| -17% | -$64.5K |
|
118
Corning
GLW
$58.3B
| $304K | 0.25% |
10,920
-2,550
| -19% | -$71K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | 0.23% |
4,775
| – | – |
|
|
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $279K | 0.23% |
+20,982
| New | +$279K |
|
121
NXP Semiconductors
NXPI
$57.1B
| $273K | 0.23% |
2,335
| – | – |
|
122
Fiserv
FI
$73B
| $271K | 0.22% |
3,800
+1,900
| +100% | +$136K |
|
123
Gentherm
THRM
$1.1B
| $270K | 0.22% |
7,949
-465
| -6% | -$15.8K |
|
124
3M
MMM
$81.8B
| $267K | 0.22% |
1,216
+66
| +6% | +$14.5K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.22% |
2,500
| – | – |
|