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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
+4.93%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
HBI
Hanesbrands
HBI
+$284K
3
RNR icon
RenaissanceRe
RNR
+$283K
4
WKC icon
World Kinect Corp
WKC
+$216K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
DE icon
Deere & Co
DE
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$270K
4
HD icon
Home Depot
HD
+$242K
5
SXI icon
Standex International
SXI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.4B
$36K 0.03%
847
– –
STT icon
227
State Street
STT
$50.6B
$36K 0.03%
450
– –
DGX icon
228
Quest Diagnostics
DGX
$25.2B
$35K 0.03%
355
– –
LUMN icon
229
Lumen
LUMN
$6.73B
$35K 0.03%
1,494
– –
PM icon
230
Philip Morris
PM
$298B
$34K 0.03%
300
– –
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$34K 0.03%
550
– –
WDC icon
232
Western Digital
WDC
$192B
$33K 0.03%
531
– –
CAB
233
DELISTED
Cabela's Inc
CAB
$33K 0.03%
625
– –
MO icon
234
Altria Group
MO
$120B
$32K 0.03%
450
– –
NVS icon
235
Novartis
NVS
$297B
$32K 0.03%
483
– –
TEL icon
236
TE Connectivity
TEL
$58B
$32K 0.03%
425
– –
ADNT icon
237
Adient
ADNT
$1.58B
$31K 0.03%
428
-72
-14% -$4.73K
DOV icon
238
Dover
DOV
$26.6B
$31K 0.03%
470
– –
FCX icon
239
Freeport-McMoran
FCX
$91.3B
$31K 0.03%
2,350
– –
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.88T
$31K 0.03%
720
+340
+89% +$14.3K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$31K 0.03%
570
-330
-37% -$17.6K
KRO icon
242
KRONOS Worldwide
KRO
$764M
$30K 0.03%
1,850
– –
WFT
243
DELISTED
Weatherford International plc
WFT
$30K 0.03%
4,579
– –
ATVI
244
DELISTED
Activision Blizzard
ATVI
$30K 0.03%
600
– –
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
$29K 0.03%
650
– –
EPAC icon
246
Enerpac Tool Group
EPAC
$1.76B
$28K 0.02%
1,050
– –
HRL icon
247
Hormel Foods
HRL
$13.8B
$28K 0.02%
800
– –
WEN icon
248
Wendy's
WEN
$1.37B
$28K 0.02%
2,805
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
150
– –
CHL
250
DELISTED
China Mobile Limited
CHL
$28K 0.02%
500
– –
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, up 98,417% from $116K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Pflug Koory opened 15 new positions and exited 5, leaving the 405-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2017 buy was Hanesbrands: 13,395 shares worth $278K.
  • Pflug Koory added most to CVS Health in Q1 2017, an estimated $364K increase.
  • Pflug Koory's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $1.53M.
  • Pflug Koory fully exited Harman International Industries in Q1 2017, selling an estimated $127.
  • Pflug Koory's ten largest holdings make up 20% of its $114M portfolio in Q1 2017.
  • Pflug Koory opened 15 new positions and closed 5 in Q1 2017.
  • Pflug Koory's portfolio value rose 98,417% quarter-over-quarter to $114M.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.