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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
DAL icon
126
Delta Air Lines
DAL
$54.9B
$265K 0.22%
4,831
-800
-14% -$44.1K
FAST icon
127
Fastenal
FAST
$53.5B
$265K 0.22%
19,400
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81B
$253K 0.21%
1,665
– –
HMC icon
129
Honda
HMC
$36.5B
$233K 0.19%
6,695
-1,450
-18% -$51.1K
DUK icon
130
Duke Energy
DUK
$102B
$231K 0.19%
2,980
+66
+2% +$5.1K
SLB icon
131
SLB Ltd
SLB
$77.4B
$221K 0.18%
3,406
-35
-1% -$2.44K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.18%
1,025
– –
KHC icon
133
Kraft Heinz
KHC
$30.2B
$209K 0.17%
3,352
+890
+36% +$63.7K
CCL icon
134
Carnival Corporation Ltd
CCL
$35.9B
$208K 0.17%
3,170
– –
DHR icon
135
Danaher
DHR
$135B
$206K 0.17%
2,372
– –
MON
136
DELISTED
Monsanto Co
MON
$205K 0.17%
1,753
– –
WM icon
137
Waste Management
WM
$95.7B
$202K 0.17%
2,407
+132
+6% +$11.3K
KMI icon
138
Kinder Morgan
KMI
$73.6B
$198K 0.16%
13,178
-11,000
-45% -$191K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$194K 0.16%
1,238
-2
-0.2% -$323
LW icon
140
Lamb Weston
LW
$6.81B
$181K 0.15%
3,103
– –
KO icon
141
Coca-Cola
KO
$352B
$179K 0.15%
4,114
+264
+7% +$11.9K
JWN
142
DELISTED
Nordstrom
JWN
$178K 0.15%
3,670
– –
BG icon
143
Bunge Global
BG
$23.9B
$175K 0.14%
2,365
– –
SYF icon
144
Synchrony
SYF
$23.6B
$172K 0.14%
5,130
-950
-16% -$35.3K
TWX
145
DELISTED
Time Warner Inc
TWX
$172K 0.14%
1,816
– –
MUR icon
146
Murphy Oil
MUR
$5.67B
$170K 0.14%
6,571
-1,325
-17% -$38.3K
TM icon
147
Toyota
TM
$210B
$169K 0.14%
1,300
+50
+4% +$6.7K
AFB
148
AllianceBernstein National Municipal Income Fund
AFB
$313M
$168K 0.14%
+13,400
New +$172K
ALLE icon
149
Allegion
ALLE
$13.1B
$164K 0.14%
1,917
– –
TECD
150
DELISTED
Tech Data Corp
TECD
$161K 0.13%
1,886
-189
-9% -$18.4K
4 5
6
7 8

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PF
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VM
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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.