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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
MET icon
351
MetLife
MET
$61B
$6K ﹤0.01%
+132
New +$6.41K
TRV icon
352
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
40
– –
FDC
353
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
+400
New +$6.63K
GIS icon
354
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
HES
355
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
MYE icon
356
Myers Industries
MYE
$1.18B
$5K ﹤0.01%
215
– –
VLT icon
357
Invesco High Income Trust II
VLT
$66.2M
$5K ﹤0.01%
+335
New +$4.76K
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
230
– –
MFGP
359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
318
– –
SHPG
360
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
– –
A icon
361
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+66
New +$4.63K
ACN icon
362
Accenture
ACN
$89.9B
$4K ﹤0.01%
25
-350
-93% -$55.4K
GPC icon
363
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
50
– –
MBB icon
364
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
– –
MSI icon
365
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
42
– –
NGG icon
366
National Grid
NGG
$81.9B
$4K ﹤0.01%
80
– –
NWSA icon
367
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
262
– –
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
VTV icon
370
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
ZTS icon
371
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
46
-35
-43% -$2.76K
MAGN
372
Magnera Corp
MAGN
$488M
$4K ﹤0.01%
15
– –
LM
373
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
BKR icon
374
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
+103
New +$3.15K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
13 14
15
16 17

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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.