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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $158K | 0.13% |
4,633
| – | – |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $155K | 0.13% |
2,412
-250
| -9% | -$16.1K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.12% |
2,250
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $146K | 0.12% |
1,015
-375
| -27% | -$53.9K |
|
155
Starbucks
SBUX
$102B
| $145K | 0.12% |
2,498
| – | – |
|
156
SPDR S&P 500 ETF Trust
SPY
$653B
| $145K | 0.12% |
550
| – | – |
|
157
Stryker
SYK
$149B
| $145K | 0.12% |
900
| – | – |
|
158
Campbell Soup
CPB
$9.38B
| $143K | 0.12% |
3,305
+655
| +25% | +$28.3K |
|
159
Equifax
EFX
$28.8B
| $138K | 0.11% |
1,175
| – | – |
|
|
IVC
160
DELISTED
Invacare Corporation
IVC
| $137K | 0.11% |
7,875
-1,500
| -16% | -$26.1K |
|
161
Blackstone
BX
$132B
| $133K | 0.11% |
4,150
-1,350
| -25% | -$43.3K |
|
162
L3Harris
LHX
$51.5B
| $131K | 0.11% |
811
+66
| +9% | +$10.7K |
|
163
Sensient Technologies
SXT
$4.75B
| $127K | 0.1% |
1,800
| – | – |
|
164
General Motors
GM
$55.7B
| $125K | 0.1% |
3,443
| – | – |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $125K | 0.1% |
+9,479
| New | +$125K |
|
166
VeriSign
VRSN
$25.5B
| $124K | 0.1% |
1,050
-600
| -36% | -$70.9K |
|
167
ITT
ITT
$13.2B
| $119K | 0.1% |
2,431
+566
| +30% | +$27.7K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $118K | 0.1% |
1,075
| – | – |
|
169
Penske Automotive Group
PAG
$12.2B
| $116K | 0.1% |
2,610
| – | – |
|
170
Hillenbrand
HI
$1.74B
| $114K | 0.09% |
2,475
| – | – |
|
171
FedEx
FDX
$52.9B
| $108K | 0.09% |
448
-150
| -25% | -$36.2K |
|
172
Devon Energy
DVN
$23.1B
| $106K | 0.09% |
3,325
| – | – |
|
173
iShares Russell 1000 ETF
IWB
$42.9B
| $103K | 0.08% |
700
| – | – |
|
174
United Therapeutics
UTHR
$18.3B
| $98K | 0.08% |
875
| – | – |
|
175
Kellanova
K
$27.4B
| $97K | 0.08% |
1,485
+315
| +27% | +$20.6K |
|