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
LUMN icon
251
Lumen
LUMN
$6.73B
$28K 0.02%
1,494
– –
WEN icon
252
Wendy's
WEN
$1.37B
$28K 0.02%
2,805
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27K 0.02%
592
– –
EPAC icon
254
Enerpac Tool Group
EPAC
$1.76B
$27K 0.02%
1,050
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.02%
316
– –
SUP
256
DELISTED
Superior Industries International
SUP
$27K 0.02%
1,600
+775
+94% +$13.2K
ENB icon
257
Enbridge
ENB
$123B
$26K 0.02%
614
– –
TRN icon
258
Trinity Industries
TRN
$2.92B
$26K 0.02%
1,111
-3,959
-78% -$81.7K
CNI icon
259
Canadian National Railway
CNI
$79.2B
$25K 0.02%
300
– –
LLY icon
260
Eli Lilly
LLY
$1.06T
$25K 0.02%
+296
New +$24.3K
CHL
261
DELISTED
China Mobile Limited
CHL
$25K 0.02%
500
– –
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.02%
390
– –
AET
263
DELISTED
Aetna Inc
AET
$24K 0.02%
150
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
179
– –
OXY icon
265
Occidental Petroleum
OXY
$57.3B
$22K 0.02%
340
– –
SCHW
266
Charles Schwab
SCHW
$177B
$22K 0.02%
500
– –
TPR icon
267
Tapestry
TPR
$28.1B
$22K 0.02%
550
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.02%
150
– –
XL
269
DELISTED
XL Group Ltd.
XL
$22K 0.02%
500
– –
AMZN icon
270
Amazon
AMZN
$2.51T
$21K 0.02%
440
– –
WFT
271
DELISTED
Weatherford International plc
WFT
$21K 0.02%
4,579
– –
AWR icon
272
American States Water
AWR
$3.42B
$20K 0.02%
400
– –
CNP icon
273
CenterPoint Energy
CNP
$28.9B
$20K 0.02%
700
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$81.3B
$20K 0.02%
169
– –
LYB icon
275
LyondellBasell Industries
LYB
$19.9B
$20K 0.02%
200
– –
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 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.