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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
AB icon
251
AllianceBernstein
AB
$3.47B
$27K 0.02%
1,200
– –
ENB icon
252
Enbridge
ENB
$123B
$26K 0.02%
614
-1,686
-73% -$71.2K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K 0.02%
316
– –
PNRA
254
DELISTED
Panera Bread Co
PNRA
$26K 0.02%
100
– –
APA icon
255
APA Corp
APA
$12.9B
$25K 0.02%
489
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$3.88T
$25K 0.02%
600
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.11B
$25K 0.02%
612
– –
SHLM
258
DELISTED
Schulman (A.) Inc
SHLM
$25K 0.02%
+800
New +$26.6K
BCR
259
DELISTED
CR Bard Inc.
BCR
$25K 0.02%
+100
New +$24.1K
MGEE icon
260
MGE Energy Inc
MGEE
$3.11B
$24K 0.02%
375
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.2B
$24K 0.02%
525
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23K 0.02%
592
– –
GWRE icon
263
Guidewire Software
GWRE
$10.9B
$23K 0.02%
400
– –
TPR icon
264
Tapestry
TPR
$28.1B
$23K 0.02%
550
– –
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.02%
390
– –
CNI icon
266
Canadian National Railway
CNI
$79.2B
$22K 0.02%
300
– –
OXY icon
267
Occidental Petroleum
OXY
$57.3B
$22K 0.02%
340
– –
KDP icon
268
Keurig Dr Pepper
KDP
$40.4B
$21K 0.02%
215
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
179
– –
SUP
270
DELISTED
Superior Industries International
SUP
$21K 0.02%
825
+125
+18% +$3.07K
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
$21K 0.02%
950
– –
SCHW
272
Charles Schwab
SCHW
$177B
$20K 0.02%
500
– –
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.02%
500
– –
XL
274
DELISTED
XL Group Ltd.
XL
$20K 0.02%
500
– –
AMZN icon
275
Amazon
AMZN
$2.51T
$19K 0.02%
440
+200
+83% +$8.34K
9 10
11
12 13

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.