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
AAP icon
51
Advance Auto Parts
AAP
$3.22B
$796K 0.66%
6,715
– –
LUV icon
52
Southwest Airlines
LUV
$21.9B
$762K 0.63%
13,300
-200
-1% -$12K
T icon
53
AT&T
T
$160B
$745K 0.61%
27,661
+173
+0.6% +$4.82K
COP icon
54
ConocoPhillips
COP
$146B
$719K 0.59%
12,125
+260
+2% +$14.7K
SON icon
55
Sonoco
SON
$5.57B
$717K 0.59%
14,780
+865
+6% +$44K
COR icon
56
Cencora
COR
$59.4B
$709K 0.58%
8,220
-1,350
-14% -$130K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.58%
5,745
– –
IBM icon
58
IBM
IBM
$194B
$673K 0.56%
4,590
-222
-5% -$33.6K
SEE
59
DELISTED
Sealed Air
SEE
$669K 0.55%
15,640
-160
-1% -$7.23K
AXP icon
60
American Express
AXP
$233B
$659K 0.54%
7,065
-35
-0.5% -$3.39K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$659K 0.54%
10,420
– –
CL icon
62
Colgate-Palmolive
CL
$72.1B
$627K 0.52%
8,750
-400
-4% -$28.8K
WERN icon
63
Werner Enterprises
WERN
$2.63B
$626K 0.52%
17,147
-1,550
-8% -$60.3K
HAIN icon
64
Hain Celestial
HAIN
$49.1M
$619K 0.51%
19,300
-300
-2% -$10.9K
ACH
65
Accendra Health
ACH
$240M
$612K 0.5%
39,380
+1,425
+4% +$25.4K
PNR icon
66
Pentair
PNR
$10B
$612K 0.5%
13,386
-1,191
-8% -$56.7K
V icon
67
Visa
V
$669B
$612K 0.5%
5,115
-850
-14% -$103K
TXN icon
68
Texas Instruments
TXN
$259B
$604K 0.5%
5,810
– –
RTX icon
69
RTX Corp
RTX
$282B
$603K 0.5%
7,618
+247
+3% +$20.4K
KSS icon
70
Kohl's
KSS
$2.06B
$595K 0.49%
9,075
-2,500
-22% -$159K
SPGI icon
71
S&P Global
SPGI
$124B
$580K 0.48%
3,037
– –
NWL icon
72
Newell Brands
NWL
$2.14B
$577K 0.48%
22,645
+1,720
+8% +$48.6K
OKE icon
73
Oneok
OKE
$58.7B
$533K 0.44%
9,372
– –
CPRT icon
74
Copart
CPRT
$25.2B
$527K 0.43%
41,400
-11,200
-21% -$130K
MAS icon
75
Masco
MAS
$15.6B
$516K 0.43%
12,759
-600
-4% -$25.8K
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.