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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
BSX icon
251
Boston Scientific
BSX
$65.8B
$27K 0.02%
1,005
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.02%
316
– –
ALEX
253
DELISTED
Alexander & Baldwin
ALEX
$26K 0.02%
1,136
+336
+42% +$8.4K
SCHW
254
Charles Schwab
SCHW
$177B
$26K 0.02%
500
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
150
– –
KDP icon
256
Keurig Dr Pepper
KDP
$40.4B
$25K 0.02%
215
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$35.9B
$25K 0.02%
1,453
– –
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K 0.02%
850
– –
AET
259
DELISTED
Aetna Inc
AET
$25K 0.02%
150
– –
EPAC icon
260
Enerpac Tool Group
EPAC
$1.77B
$24K 0.02%
1,050
– –
PRU icon
261
Prudential Financial
PRU
$41.7B
$24K 0.02%
229
+79
+53% +$8.9K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.02%
500
– –
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.02%
390
– –
AIG icon
264
American International
AIG
$41.9B
$23K 0.02%
430
-165
-28% -$9.75K
DE icon
265
Deere & Co
DE
$170B
$23K 0.02%
150
– –
LLY icon
266
Eli Lilly
LLY
$1.07T
$23K 0.02%
296
– –
NKE icon
267
Nike
NKE
$61.9B
$23K 0.02%
340
– –
CHL
268
DELISTED
China Mobile Limited
CHL
$23K 0.02%
500
– –
ATI icon
269
ATI
ATI
$27B
$22K 0.02%
925
-1,400
-60% -$37.6K
CNI icon
270
Canadian National Railway
CNI
$78.5B
$22K 0.02%
300
– –
OXY icon
271
Occidental Petroleum
OXY
$57B
$22K 0.02%
340
– –
AWR icon
272
American States Water
AWR
$3.39B
$21K 0.02%
400
– –
ENB icon
273
Enbridge
ENB
$124B
$21K 0.02%
678
+64
+10% +$2.24K
GSK icon
274
GSK
GSK
$103B
$21K 0.02%
420
-1,160
-73% -$54K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
179
– –
9 10
11
12 13

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.