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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
LYB icon
276
LyondellBasell Industries
LYB
$19.5B
$21K 0.02%
200
– –
VLO icon
277
Valero Energy
VLO
$89.8B
$21K 0.02%
222
+170
+327% +$15.9K
YUM icon
278
Yum! Brands
YUM
$41B
$21K 0.02%
250
– –
CMI icon
279
Cummins
CMI
$91.7B
$20K 0.02%
+125
New +$21.5K
FLR icon
280
Fluor
FLR
$7.29B
$20K 0.02%
350
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82B
$20K 0.02%
169
– –
SUP
282
DELISTED
Superior Industries International
SUP
$20K 0.02%
1,500
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$20K 0.02%
300
– –
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.02%
1,250
-100
-7% -$1.67K
FUN icon
285
Cedar Fair
FUN
$1.78B
$18K 0.01%
+275
New +$18.2K
LULU icon
286
lululemon athletica
LULU
$13B
$18K 0.01%
200
– –
META icon
287
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
105
-155
-60% -$27.8K
TFC icon
288
Truist Financial
TFC
$63.2B
$17K 0.01%
320
– –
TIER
289
DELISTED
TIER REIT, Inc.
TIER
$17K 0.01%
941
– –
ACCO icon
290
Acco Brands
ACCO
$369M
$16K 0.01%
1,250
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
226
– –
TREX icon
292
Trex
TREX
$4.51B
$16K 0.01%
600
– –
VFC icon
293
VF Corp
VFC
$6.68B
$16K 0.01%
+223
New +$16.1K
BIDU icon
294
Baidu
BIDU
$35.8B
$15K 0.01%
67
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15K 0.01%
356
– –
NFLX icon
296
Netflix
NFLX
$292B
$15K 0.01%
500
– –
PNC icon
297
PNC Financial Services
PNC
$100B
$15K 0.01%
100
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
+200
New +$15.3K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
APA icon
300
APA Corp
APA
$12.8B
$14K 0.01%
375
– –
10 11
12
13 14

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.