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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
TNL icon
401
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
– –
UAA icon
402
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
FLG
403
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
+55
New +$2.27K
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
24
-18
-43% -$1.37K
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+148
New +$2.75K
ACWX icon
407
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
CC icon
408
Chemours
CC
$2.59B
$1K ﹤0.01%
30
– –
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
38
-29
-43% -$946
FTI icon
410
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+31
New +$718
GNW icon
411
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
LCTX icon
412
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
518
– –
RIG icon
413
Transocean
RIG
$5.92B
$1K ﹤0.01%
125
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
80
– –
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+10
New +$620
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
-158
-79% -$4.63K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
-35
-43% -$1.05K
AVGO icon
419
Broadcom
AVGO
$1.82T
– –
-350
Closed -$9K
CAR icon
420
Avis
CAR
$5.63B
$0 ﹤0.01%
10
– –
MKSI icon
421
MKS Inc
MKSI
$22.2B
– –
-100
Closed -$9K
PCG icon
422
PG&E
PCG
$47.8B
– –
-575
Closed -$26K
PMX
423
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
+28
New +$313
RNR icon
424
RenaissanceRe
RNR
$13.7B
– –
-1,979
Closed -$50K
VVX icon
425
V2X
VVX
$2.62B
$0 ﹤0.01%
+10
New +$324
14 15 16
17
18

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VM
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CWM
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EWM
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
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BWA
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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.