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PK

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
FCX icon
251
Freeport-McMoran
FCX
$93.4B
$28K 0.02%
2,350
– –
WEN icon
252
Wendy's
WEN
$1.41B
$28K 0.02%
2,805
– –
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.17T
$27K 0.02%
600
– –
GWRE icon
254
Guidewire Software
GWRE
$11.2B
$27K 0.02%
400
– –
HRL icon
255
Hormel Foods
HRL
$13.9B
$27K 0.02%
800
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.02%
316
– –
CHL
257
DELISTED
China Mobile Limited
CHL
$27K 0.02%
500
– –
EPAC icon
258
Enerpac Tool Group
EPAC
$1.77B
$26K 0.02%
1,050
– –
TPR icon
259
Tapestry
TPR
$29B
$26K 0.02%
550
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
592
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.6B
$25K 0.02%
525
– –
CNI icon
262
Canadian National Railway
CNI
$77.6B
$24K 0.02%
300
– –
ENB icon
263
Enbridge
ENB
$123B
$24K 0.02%
614
– –
MGEE icon
264
MGE Energy Inc
MGEE
$3.13B
$24K 0.02%
375
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.02%
150
– –
APA icon
266
APA Corp
APA
$12.8B
$23K 0.02%
489
– –
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.02%
390
– –
CTB
268
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K 0.02%
650
– –
AET
269
DELISTED
Aetna Inc
AET
$23K 0.02%
150
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$22K 0.02%
179
– –
XL
271
DELISTED
XL Group Ltd.
XL
$22K 0.02%
500
– –
AMZN icon
272
Amazon
AMZN
$2.63T
$21K 0.02%
440
– –
SCHW
273
Charles Schwab
SCHW
$175B
$21K 0.02%
500
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$81.7B
$20K 0.02%
169
– –
KDP icon
275
Keurig Dr Pepper
KDP
$41.1B
$20K 0.02%
215
– –
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 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.