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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.19M
Cap. Flow
-$939K
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.78%
Holding
431
New
40
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
PDCO
Patterson Companies, Inc.
PDCO
+$741K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$355K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$341K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$290K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.49M
2
CCC
Calgon Carbon Corp
CCC
+$395K
3
WFC icon
Wells Fargo
WFC
+$278K
4
KMI icon
Kinder Morgan
KMI
+$191K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Healthcare 17.7%
3 Financials 12.01%
4 Technology 11.44%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.1B
$41K 0.03%
716
– –
BAX icon
227
Baxter International
BAX
$11.6B
$39K 0.03%
600
– –
AMZN icon
228
Amazon
AMZN
$2.5T
$38K 0.03%
520
+80
+18% +$5.72K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.91T
$37K 0.03%
720
– –
AB icon
230
AllianceBernstein
AB
$3.47B
$36K 0.03%
1,332
+132
+11% +$3.52K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.03%
+964
New +$36.2K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.9T
$35K 0.03%
680
+80
+13% +$4.42K
NVS icon
233
Novartis
NVS
$295B
$35K 0.03%
483
– –
DGX icon
234
Quest Diagnostics
DGX
$25.1B
$34K 0.03%
340
+25
+8% +$2.56K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.03%
712
+120
+20% +$5.88K
WSM icon
236
Williams-Sonoma
WSM
$26.7B
$34K 0.03%
1,300
-100
-7% -$2.64K
WDC icon
237
Western Digital
WDC
$179B
$33K 0.03%
468
– –
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
$33K 0.03%
2,350
-3,050
-56% -$45.1K
DOV icon
239
Dover
DOV
$27.2B
$32K 0.03%
409
-61
-13% -$5K
GWRE icon
240
Guidewire Software
GWRE
$11.5B
$32K 0.03%
400
– –
LUMN icon
241
Lumen
LUMN
$6.53B
$32K 0.03%
1,946
-904
-32% -$15.7K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.03%
815
-35
-4% -$1.34K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$31K 0.03%
250
-450
-64% -$56.2K
VECO icon
244
Veeco
VECO
$3.15B
$30K 0.02%
1,775
– –
TPR icon
245
Tapestry
TPR
$28.8B
$29K 0.02%
550
– –
UVV icon
246
Universal Corp
UVV
$1.34B
$29K 0.02%
600
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$28K 0.02%
+550
New +$30.6K
ED icon
248
Consolidated Edison
ED
$41.6B
$28K 0.02%
356
+198
+125% +$15.4K
MO icon
249
Altria Group
MO
$122B
$28K 0.02%
450
– –
XL
250
DELISTED
XL Group Ltd.
XL
$28K 0.02%
500
– –
8 9
10
11 12

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q1 2018 Portfolio in Review

As of Q1 2018, Pflug Koory held 431 positions worth $121M, down 4.1% from $126M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory's Q1 2018 filing shows 40 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Nutrien: 36,153 shares worth $1.71M. The largest sale was Agrium, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2018 buy was Nutrien: 36,153 shares worth $1.71M.
  • Pflug Koory added most to Patterson Companies, Inc. in Q1 2018, an estimated $741K increase.
  • Pflug Koory's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $278K.
  • Pflug Koory fully exited Agrium in Q1 2018, selling an estimated $1.49M.
  • Pflug Koory's ten largest holdings make up 19% of its $121M portfolio in Q1 2018.
  • Pflug Koory opened 40 new positions and closed 10 in Q1 2018.
  • Pflug Koory's portfolio value fell 4.1% quarter-over-quarter to $121M.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.