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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
SHLM
201
DELISTED
Schulman (A.) Inc
SHLM
$56K 0.05%
1,300
-1,000
-43% -$40.7K
PM icon
202
Philip Morris
PM
$303B
$55K 0.05%
550
– –
QCOM icon
203
Qualcomm
QCOM
$178B
$55K 0.05%
990
-1,050
-51% -$66.9K
HUM icon
204
Humana
HUM
$47.1B
$54K 0.04%
200
– –
MLKN icon
205
MillerKnoll
MLKN
$1.51B
$53K 0.04%
1,665
– –
IYR icon
206
iShares US Real Estate ETF
IYR
$4.6B
$52K 0.04%
692
– –
TFX icon
207
Teleflex
TFX
$5.9B
$51K 0.04%
200
– –
BOH icon
208
Bank of Hawaii
BOH
$3.39B
$50K 0.04%
600
– –
EBAY icon
209
eBay
EBAY
$48.3B
$50K 0.04%
1,247
-850
-41% -$35.2K
SCS
210
DELISTED
Steelcase
SCS
$50K 0.04%
3,700
– –
TSCO icon
211
Tractor Supply
TSCO
$16B
$50K 0.04%
4,000
– –
CS
212
DELISTED
Credit Suisse Group
CS
$50K 0.04%
+3,000
New +$55K
HPQ icon
213
HP
HPQ
$23.6B
$49K 0.04%
2,244
– –
WEN icon
214
Wendy's
WEN
$1.37B
$49K 0.04%
2,805
– –
SBH icon
215
Sally Beauty Holdings
SBH
$1.4B
$48K 0.04%
2,900
– –
HRL icon
216
Hormel Foods
HRL
$13.9B
$46K 0.04%
1,345
– –
WY icon
217
Weyerhaeuser
WY
$17.2B
$46K 0.04%
1,325
– –
PPG icon
218
PPG Industries
PPG
$26B
$45K 0.04%
405
– –
ETR icon
219
Entergy
ETR
$54.1B
$42K 0.03%
1,062
– –
TEL icon
220
TE Connectivity
TEL
$58.5B
$42K 0.03%
425
– –
NS
221
DELISTED
NuStar Energy L.P.
NS
$42K 0.03%
2,046
– –
FCX icon
222
Freeport-McMoran
FCX
$90B
$41K 0.03%
2,350
– –
FTV icon
223
Fortive
FTV
$18.9B
$41K 0.03%
840
-397
-32% -$18.9K
IFF icon
224
International Flavors & Fragrances
IFF
$19.4B
$41K 0.03%
300
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41K 0.03%
670
+50
+8% +$3.12K
7 8
9
10 11

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.