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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 2.85% |
17,337
-26
| -0.1% | -$5.19K |
|
2
Apple
AAPL
$3.45T
| $2.79M | 2.3% |
16,601
+476
| +3% | +$79.9K |
|
3
Honeywell
HON
$139B
| $2.62M | 2.16% |
18,152
+150
| +0.8% | +$21.7K |
|
4
Applied Materials
AMAT
$128B
| $2.54M | 2.1% |
45,702
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.9% |
11,177
-434
| -4% | -$89.6K |
|
|
6
Wells Fargo
WFC
$263B
| $2.03M | 1.68% |
38,766
-4,688
| -11% | -$246K |
|
7
Lockheed Martin
LMT
$106B
| $1.81M | 1.49% |
5,350
-15
| -0.3% | -$5.07K |
|
8
ABM Industries
ABM
$3.06B
| $1.75M | 1.44% |
52,275
+1,160
| +2% | +$38.8K |
|
9
Boeing
BA
$177B
| $1.75M | 1.44% |
5,335
-10
| -0.2% | -$3.28K |
|
|
10
Procter & Gamble
PG
$368B
| $1.71M | 1.41% |
21,623
-2,075
| -9% | -$164K |
|
|
11
Nutrien
NTR
$28B
| $1.71M | 1.41% |
36,153
+16,358
| +83% | +$773K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 1.4% |
15,040
| – | – |
|
13
Union Pacific
UNP
$133B
| $1.68M | 1.38% |
12,457
-275
| -2% | -$37K |
|
14
Caterpillar
CAT
$196B
| $1.62M | 1.34% |
11,002
-25
| -0.2% | -$3.68K |
|
15
Intel
INTC
$107B
| $1.62M | 1.34% |
31,085
-1,400
| -4% | -$72.9K |
|
16
Revvity
RVTY
$10.5B
| $1.6M | 1.32% |
21,125
| – | – |
|
17
Citigroup
C
$178B
| $1.58M | 1.3% |
23,384
| – | – |
|
18
GE Aerospace
GE
$292B
| $1.55M | 1.28% |
114,866
+2,731
| +2% | +$36.8K |
|
19
Standex International
SXI
$2.46B
| $1.54M | 1.27% |
16,152
-50
| -0.3% | -$4.77K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.26% |
11,885
+45
| +0.4% | +$5.77K |
|
21
CVS Health
CVS
$92.8B
| $1.49M | 1.23% |
23,974
-1,140
| -5% | -$70.9K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.47M | 1.21% |
4,203
| – | – |
|
23
Pfizer
PFE
$141B
| $1.46M | 1.21% |
41,228
-325
| -0.8% | -$11.5K |
|
24
Cisco
CSCO
$274B
| $1.4M | 1.16% |
32,733
-1,600
| -5% | -$68.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.39M | 1.14% |
15,200
| – | – |
|