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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
DCI icon
301
Donaldson
DCI
$10.8B
$14K 0.01%
300
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
+491
New +$14.1K
AMLP icon
303
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
+273
New +$14.6K
CLX icon
304
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
HSIC icon
305
Henry Schein
HSIC
$9.74B
$13K 0.01%
255
– –
TSM icon
306
TSMC
TSM
$2.09T
$13K 0.01%
300
– –
MCHP icon
307
Microchip Technology
MCHP
$42.8B
$12K 0.01%
+264
New +$12.2K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K 0.01%
+203
New +$12.4K
USG
309
DELISTED
Usg
USG
$12K 0.01%
300
– –
DNB
310
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
DAKT icon
311
Daktronics
DAKT
$941M
$11K 0.01%
1,200
– –
DELL icon
312
Dell
DELL
$283B
$11K 0.01%
549
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K 0.01%
45
– –
HWM icon
314
Howmet Aerospace
HWM
$116B
$11K 0.01%
651
– –
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.11B
$11K 0.01%
194
– –
TSN icon
316
Tyson Foods
TSN
$20.2B
$11K 0.01%
150
– –
RTN
317
DELISTED
Raytheon Company
RTN
$11K 0.01%
50
– –
BABA icon
318
Alibaba
BABA
$269B
$10K 0.01%
57
– –
CABO icon
319
Cable One
CABO
$213M
$10K 0.01%
15
– –
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$10K 0.01%
350
-350
-50% -$9.54K
IVZ icon
321
Invesco
IVZ
$13.3B
$10K 0.01%
300
– –
L icon
322
Loews
L
$24.3B
$10K 0.01%
200
– –
TDC icon
323
Teradata
TDC
$2.68B
$10K 0.01%
255
– –
YUMC icon
324
Yum China
YUMC
$14.9B
$10K 0.01%
250
– –
COLM icon
325
Columbia Sportswear
COLM
$3.19B
$8K 0.01%
100
– –
11 12
13
14 15

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.