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
TXT icon
26
Textron
TXT
$16.3B
$1.39M 1.14%
23,501
-690
-3% -$40.6K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 1.1%
59,856
+23,798
+66% +$741K
NSC icon
28
Norfolk Southern
NSC
$78.4B
$1.32M 1.09%
9,715
– –
CSX icon
29
CSX Corp
CSX
$97.6B
$1.29M 1.06%
69,225
-4,425
-6% -$82.7K
MCK icon
30
McKesson
MCK
$95.7B
$1.22M 1.01%
8,682
-325
-4% -$50.6K
MRK icon
31
Merck
MRK
$323B
$1.2M 0.99%
22,995
-173
-0.7% -$9.34K
HD icon
32
Home Depot
HD
$324B
$1.16M 0.96%
6,508
+82
+1% +$15.4K
TT icon
33
Trane Technologies
TT
$105B
$1.16M 0.96%
13,545
+25
+0.2% +$2.24K
JPM icon
34
JPMorgan Chase
JPM
$924B
$1.13M 0.93%
10,265
-175
-2% -$19.8K
CVX icon
35
Chevron
CVX
$391B
$1.13M 0.93%
9,881
-300
-3% -$35.9K
EMR icon
36
Emerson Electric
EMR
$80.3B
$1.08M 0.89%
15,825
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.9B
$1.07M 0.88%
24,614
-568
-2% -$23.9K
HBI
38
DELISTED
Hanesbrands
HBI
$1.06M 0.87%
57,405
+6,617
+13% +$137K
COTY icon
39
Coty
COTY
$2.24B
$1.05M 0.87%
57,581
-1,380
-2% -$27.1K
VZ icon
40
Verizon
VZ
$184B
$1.03M 0.85%
21,459
-1,086
-5% -$54.6K
ALL icon
41
Allstate
ALL
$65.5B
$1.02M 0.84%
10,775
-750
-7% -$72.7K
PEP icon
42
PepsiCo
PEP
$184B
$967K 0.8%
8,861
-100
-1% -$11.4K
ABBV icon
43
AbbVie
ABBV
$455B
$951K 0.78%
10,044
+399
+4% +$43.8K
MDT icon
44
Medtronic
MDT
$105B
$945K 0.78%
11,783
– –
STZ icon
45
Constellation Brands
STZ
$22.1B
$889K 0.73%
3,900
-50
-1% -$11K
TGT icon
46
Target
TGT
$61.2B
$889K 0.73%
12,809
-270
-2% -$19.7K
ABT icon
47
Abbott
ABT
$176B
$873K 0.72%
14,574
+149
+1% +$8.98K
LOW icon
48
Lowe's Companies
LOW
$113B
$871K 0.72%
9,925
-125
-1% -$11.8K
CAH icon
49
Cardinal Health
CAH
$52.3B
$849K 0.7%
13,545
– –
USB icon
50
US Bancorp
USB
$98.2B
$839K 0.69%
16,610
– –
1
2
3 4 5

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.