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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
AGN
176
DELISTED
Allergan plc
AGN
$96K 0.08%
572
+66
+13% +$11.1K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.2B
$86K 0.07%
1,255
– –
SNY icon
178
Sanofi
SNY
$104B
$85K 0.07%
2,125
+125
+6% +$5.2K
COST icon
179
Costco
COST
$414B
$84K 0.07%
447
– –
PDM
180
Piedmont Realty Trust
PDM
$1.22B
$82K 0.07%
4,676
– –
WBIH
181
DELISTED
WBI BullBear Global High Income ETF
WBIH
$81K 0.07%
3,330
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$80K 0.07%
1,360
+200
+17% +$13.5K
ECL icon
183
Ecolab
ECL
$75.4B
$79K 0.07%
575
– –
MCD icon
184
McDonald's
MCD
$189B
$78K 0.06%
500
– –
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$77K 0.06%
1,495
– –
OLN icon
186
Olin
OLN
$2.68B
$76K 0.06%
2,500
– –
BP icon
187
BP
BP
$113B
$70K 0.06%
1,850
+157
+9% +$5.92K
FITB
188
Fifth Third Bancorp
FITB
$52.2B
$70K 0.06%
2,200
– –
UL icon
189
Unilever
UL
$131B
$69K 0.06%
1,101
+234
+27% +$14.2K
HPE icon
190
Hewlett Packard
HPE
$64.6B
$66K 0.05%
3,744
– –
UAL icon
191
United Airlines
UAL
$39.2B
$66K 0.05%
951
– –
PYPL icon
192
PayPal
PYPL
$49.2B
$64K 0.05%
847
– –
CHTR icon
193
Charter Communications
CHTR
$14.6B
$63K 0.05%
204
– –
DXC icon
194
DXC Technology
DXC
$1.61B
$63K 0.05%
719
-29
-4% -$2.54K
VREX icon
195
Varex Imaging
VREX
$465M
$63K 0.05%
1,752
-60
-3% -$2.29K
TCF
196
DELISTED
TCF Financial Corporation
TCF
$62K 0.05%
2,700
-2,500
-48% -$55.5K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.05%
1,660
– –
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$58K 0.05%
+5,000
New +$59.9K
GBX icon
199
The Greenbrier Companies
GBX
$1.61B
$58K 0.05%
1,149
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.3B
$58K 0.05%
835
-200
-19% -$14.4K
6 7
8
9 10

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.