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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
+2.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI
Hanesbrands
HBI
+$332K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$329K
2
CSX icon
CSX Corp
CSX
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$15.4B
$43K 0.04%
4,000
– –
TFX icon
227
Teleflex
TFX
$5.97B
$42K 0.04%
200
– –
ETR icon
228
Entergy
ETR
$53.6B
$41K 0.03%
+1,062
New +$41.1K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40K 0.03%
1,150
– –
STT icon
230
State Street
STT
$50.9B
$40K 0.03%
450
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$40K 0.03%
520
+50
+11% +$4.11K
DGX icon
232
Quest Diagnostics
DGX
$23.2B
$39K 0.03%
355
– –
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$39K 0.03%
550
– –
PCG icon
234
PG&E
PCG
$39.9B
$38K 0.03%
575
– –
WSM icon
235
Williams-Sonoma
WSM
$26.2B
$38K 0.03%
1,580
– –
CAB
236
DELISTED
Cabela's Inc
CAB
$37K 0.03%
625
– –
LUMN icon
237
Lumen
LUMN
$6.9B
$36K 0.03%
1,494
– –
NVS icon
238
Novartis
NVS
$291B
$36K 0.03%
483
– –
WDC icon
239
Western Digital
WDC
$192B
$36K 0.03%
531
– –
MO icon
240
Altria Group
MO
$121B
$34K 0.03%
450
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$34K 0.03%
600
– –
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
$33K 0.03%
800
– –
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.17T
$33K 0.03%
720
– –
TEL icon
244
TE Connectivity
TEL
$58.5B
$33K 0.03%
425
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32K 0.03%
570
– –
BCR
246
DELISTED
CR Bard Inc.
BCR
$32K 0.03%
100
– –
PNRA
247
DELISTED
Panera Bread Co
PNRA
$31K 0.03%
100
– –
DOV icon
248
Dover
DOV
$28.9B
$30K 0.03%
470
– –
META icon
249
Meta Platforms (Facebook)
META
$1.59T
$29K 0.02%
260
– –
AB icon
250
AllianceBernstein
AB
$3.49B
$28K 0.02%
1,200
– –
8 9
10
11 12

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PF
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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
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Pflug Koory's Q2 2017 Portfolio in Review

As of Q2 2017, Pflug Koory held 421 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pflug Koory's Q2 2017 filing shows 21 new, 56 increased, 28 reduced and 19 closed positions. Its largest new stake was Coty: 20,756 shares worth $389K. The largest sale was Norfolk Southern, an estimated $329K.

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

  • Pflug Koory's largest Q2 2017 buy was Coty: 20,756 shares worth $389K.
  • Pflug Koory added most to Hanesbrands in Q2 2017, an estimated $332K increase.
  • Pflug Koory's biggest Q2 2017 reduction was Norfolk Southern, cutting an estimated $329K.
  • Pflug Koory fully exited QEP RESOURCES, INC. in Q2 2017, selling an estimated $196K.
  • Pflug Koory's ten largest holdings make up 20% of its $118M portfolio in Q2 2017.
  • Pflug Koory opened 21 new positions and closed 19 in Q2 2017.
  • Pflug Koory's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.