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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
+4.86%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.13M
Cap. Flow
-$811K
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$655K
2
HBI
Hanesbrands
HBI
+$445K
3
GE icon
GE Aerospace
GE
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$161K
2
RVTY icon
Revvity
RVTY
+$158K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$38.6B
$26K 0.02%
575
– –
SCHW
252
Charles Schwab
SCHW
$177B
$26K 0.02%
500
– –
VECO icon
253
Veeco
VECO
$3.33B
$26K 0.02%
1,775
-2,040
-53% -$35.1K
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.02%
390
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
150
– –
BSX icon
256
Boston Scientific
BSX
$64.8B
$25K 0.02%
1,005
-200
-17% -$5.52K
CNI icon
257
Canadian National Railway
CNI
$79.2B
$25K 0.02%
300
– –
LLY icon
258
Eli Lilly
LLY
$1.06T
$25K 0.02%
296
– –
OXY icon
259
Occidental Petroleum
OXY
$57.3B
$25K 0.02%
340
– –
CHL
260
DELISTED
China Mobile Limited
CHL
$25K 0.02%
500
– –
ENB icon
261
Enbridge
ENB
$123B
$24K 0.02%
614
– –
TPR icon
262
Tapestry
TPR
$28.1B
$24K 0.02%
550
– –
AWR icon
263
American States Water
AWR
$3.42B
$23K 0.02%
400
– –
DE icon
264
Deere & Co
DE
$165B
$23K 0.02%
150
– –
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
$22K 0.02%
800
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
179
– –
LYB icon
267
LyondellBasell Industries
LYB
$19.9B
$22K 0.02%
200
– –
SUP
268
DELISTED
Superior Industries International
SUP
$22K 0.02%
1,500
-100
-6% -$1.6K
DBD
269
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K 0.02%
1,350
-1,600
-54% -$30.9K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.3B
$21K 0.02%
169
– –
KDP icon
271
Keurig Dr Pepper
KDP
$40.4B
$21K 0.02%
215
– –
NKE icon
272
Nike
NKE
$60.8B
$21K 0.02%
340
– –
CNP icon
273
CenterPoint Energy
CNP
$28.9B
$20K 0.02%
700
– –
YUM icon
274
Yum! Brands
YUM
$40.6B
$20K 0.02%
250
– –
TIER
275
DELISTED
TIER REIT, Inc.
TIER
$19K 0.02%
941
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pflug Koory held 401 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. Pflug Koory opened 1 new position and exited 10, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2017 buy was General Mills: 100 shares worth $6K.
  • Pflug Koory added most to Newell Brands in Q4 2017, an estimated $655K increase.
  • Pflug Koory's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $161K.
  • Pflug Koory fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $52K.
  • Pflug Koory's ten largest holdings make up 19% of its $126M portfolio in Q4 2017.
  • Pflug Koory opened 1 new position and closed 10 in Q4 2017.
  • Pflug Koory's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.