We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
DuPont de Nemours
DD
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$592K
2
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41K 0.03%
1,150
– –
HRL icon
227
Hormel Foods
HRL
$13.9B
$40K 0.03%
1,245
+445
+56% +$14.5K
PCG icon
228
PG&E
PCG
$39.9B
$39K 0.03%
575
– –
BAX icon
229
Baxter International
BAX
$11.2B
$38K 0.03%
600
-1,847
-75% -$114K
AIG icon
230
American International
AIG
$41.5B
$37K 0.03%
595
-210
-26% -$13.1K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$37K 0.03%
800
– –
NVS icon
232
Novartis
NVS
$291B
$37K 0.03%
483
– –
BSX icon
233
Boston Scientific
BSX
$63.9B
$35K 0.03%
1,205
-1,500
-55% -$41.4K
DOV icon
234
Dover
DOV
$28.9B
$35K 0.03%
470
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.17T
$35K 0.03%
720
– –
TEL icon
236
TE Connectivity
TEL
$58.5B
$35K 0.03%
425
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$35.1B
$35K 0.03%
2,013
+300
+18% +$6.75K
WSM icon
238
Williams-Sonoma
WSM
$26.2B
$35K 0.03%
1,400
-180
-11% -$4.18K
UVV icon
239
Universal Corp
UVV
$1.34B
$34K 0.03%
600
-300
-33% -$17.9K
FCX icon
240
Freeport-McMoran
FCX
$93.4B
$33K 0.03%
2,350
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33K 0.03%
570
– –
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K 0.03%
850
+200
+31% +$7.09K
BCR
243
DELISTED
CR Bard Inc.
BCR
$32K 0.03%
100
– –
GWRE icon
244
Guidewire Software
GWRE
$11.2B
$31K 0.03%
400
– –
WDC icon
245
Western Digital
WDC
$192B
$31K 0.03%
468
-63
-12% -$4.18K
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.03%
500
-50
-9% -$3.08K
AB icon
247
AllianceBernstein
AB
$3.49B
$29K 0.02%
1,200
– –
DGX icon
248
Quest Diagnostics
DGX
$23.2B
$29K 0.02%
315
-40
-11% -$4.25K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.17T
$29K 0.02%
600
– –
MO icon
250
Altria Group
MO
$121B
$29K 0.02%
450
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
  • Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
  • Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
  • Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
  • Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
  • Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
  • Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.