We are live on ! Find out more
PK

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
CWEN icon
376
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
203
– –
HP icon
377
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
50
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
CALY
381
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
200
– –
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
100
– –
TSLA icon
383
Tesla
TSLA
$1.24T
$3K ﹤0.01%
180
– –
TWI icon
384
Titan International
TWI
$516M
$3K ﹤0.01%
200
– –
UA icon
385
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
200
+100
+100% +$1.41K
TTM
386
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$2.94K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
CELG
388
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
34
– –
GG
389
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
AMG icon
390
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
13
-10
-43% -$1.95K
ASIX icon
391
AdvanSix
ASIX
$567M
$2K ﹤0.01%
56
– –
AZN icon
392
AstraZeneca
AZN
$263B
$2K ﹤0.01%
34
– –
BWA icon
393
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
35
-27
-44% -$1.25K
CTRA
394
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
-68
-44% -$1.75K
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+179
New +$1.7K
KEYS icon
396
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+33
New +$1.58K
OTTR icon
397
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PFG icon
398
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
40
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
105
– –
SPH icon
400
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
+99
New +$2.42K
14 15
16
17 18

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.