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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
ORCL icon
76
Oracle
ORCL
$346B
$504K 0.42%
11,016
+400
+4% +$19.9K
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$489K 0.4%
12,717
+25
+0.2% +$934
XOM icon
78
ExxonMobil
XOM
$650B
$484K 0.4%
6,487
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.3B
$482K 0.4%
4,553
+397
+10% +$46.1K
ACM icon
80
Aecom
ACM
$8.69B
$478K 0.39%
13,410
-1,550
-10% -$57.2K
ADBE icon
81
Adobe
ADBE
$84.3B
$468K 0.39%
2,167
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$464K 0.38%
2,878
-36
-1% -$6.51K
CERN
83
DELISTED
Cerner Corp
CERN
$456K 0.38%
7,870
– –
MOS icon
84
The Mosaic Company
MOS
$7.08B
$455K 0.38%
18,740
-1,350
-7% -$35.5K
HELE icon
85
Helen of Troy
HELE
$625M
$443K 0.37%
5,092
-35
-0.7% -$3.18K
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$441K 0.36%
10,363
-1,675
-14% -$78.8K
DFS
87
DELISTED
Discover Financial Services
DFS
$421K 0.35%
5,855
-525
-8% -$40.5K
SNA icon
88
Snap-on
SNA
$20.5B
$419K 0.35%
2,840
+150
+6% +$24.7K
UPS icon
89
United Parcel Service
UPS
$97B
$413K 0.34%
3,945
+250
+7% +$28.9K
JCI icon
90
Johnson Controls International
JCI
$87.4B
$412K 0.34%
11,678
-942
-7% -$35.8K
GILD icon
91
Gilead Sciences
GILD
$162B
$407K 0.34%
5,398
-100
-2% -$7.95K
OMC icon
92
Omnicom Group
OMC
$22.2B
$405K 0.33%
5,570
-560
-9% -$42K
JOE icon
93
St. Joe Company
JOE
$3.57B
$400K 0.33%
21,244
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.55B
$399K 0.33%
7,930
-500
-6% -$29.4K
CHRW icon
95
C.H. Robinson
CHRW
$24.2B
$392K 0.32%
4,180
– –
AMGN icon
96
Amgen
AMGN
$201B
$391K 0.32%
2,294
– –
WKC icon
97
World Kinect Corp
WKC
$1.86B
$387K 0.32%
15,750
-700
-4% -$18K
CAG icon
98
Conagra Brands
CAG
$6.88B
$386K 0.32%
10,477
– –
DIS icon
99
Walt Disney
DIS
$161B
$376K 0.31%
3,746
-10
-0.3% -$1.06K
WMT icon
100
Walmart Inc
WMT
$863B
$376K 0.31%
12,684
+144
+1% +$4.63K
2 3
4
5 6

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.