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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
+594
New +$9.87K
F icon
327
Ford
F
$57.3B
$8K 0.01%
700
– –
MRSH
328
Marsh
MRSH
$86.3B
$8K 0.01%
100
– –
MU icon
329
Micron Technology
MU
$1.04T
$8K 0.01%
150
– –
AABA
330
DELISTED
Altaba Inc
AABA
$8K 0.01%
109
– –
AA icon
331
Alcoa
AA
$11.7B
$7K 0.01%
165
– –
AMT icon
332
American Tower
AMT
$77.7B
$7K 0.01%
48
– –
BIIB icon
333
Biogen
BIIB
$29.9B
$7K 0.01%
25
– –
COF icon
334
Capital One
COF
$124B
$7K 0.01%
+78
New +$7.76K
CRM icon
335
Salesforce
CRM
$134B
$7K 0.01%
60
– –
DEO icon
336
Diageo
DEO
$46.2B
$7K 0.01%
+52
New +$7.23K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
58
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$48.9B
$7K 0.01%
63
– –
SO icon
339
Southern Company
SO
$110B
$7K 0.01%
+165
New +$7.33K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K 0.01%
+55
New +$6.64K
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K ﹤0.01%
75
– –
BCS icon
342
Barclays
BCS
$94.1B
$6K ﹤0.01%
+560
New +$6.11K
CCI icon
343
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
56
– –
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
127
– –
GLD icon
345
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6K ﹤0.01%
287
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6K ﹤0.01%
136
– –
KIM icon
349
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
+396
New +$6.1K
LNC icon
350
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
86
– –
12 13
14
15 16

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.