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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
+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
CNP icon
276
CenterPoint Energy
CNP
$28.9B
$19K 0.02%
700
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.3B
$19K 0.02%
169
– –
NKE icon
278
Nike
NKE
$60.8B
$19K 0.02%
340
– –
AET
279
DELISTED
Aetna Inc
AET
$19K 0.02%
150
– –
AWR icon
280
American States Water
AWR
$3.42B
$18K 0.02%
400
– –
FLR icon
281
Fluor
FLR
$7.44B
$18K 0.02%
350
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18K 0.02%
392
– –
HSIC icon
283
Henry Schein
HSIC
$9.63B
$17K 0.01%
255
– –
PRU icon
284
Prudential Financial
PRU
$40.9B
$16K 0.01%
150
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
DCI icon
286
Donaldson
DCI
$10.6B
$14K 0.01%
300
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.1B
$14K 0.01%
226
– –
TFC icon
288
Truist Financial
TFC
$62.5B
$14K 0.01%
320
– –
CLX icon
289
Clorox
CLX
$11.3B
$13K 0.01%
100
– –
DAKT icon
290
Daktronics
DAKT
$957M
$13K 0.01%
1,400
– –
DELL icon
291
Dell
DELL
$284B
$13K 0.01%
727
-274
-27% -$4.78K
HWM icon
292
Howmet Aerospace
HWM
$115B
$13K 0.01%
651
– –
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13K 0.01%
356
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
250
– –
BIDU icon
295
Baidu
BIDU
$36.5B
$12K 0.01%
67
– –
ED icon
296
Consolidated Edison
ED
$41.6B
$12K 0.01%
158
– –
ETD icon
297
Ethan Allen Interiors
ETD
$573M
$12K 0.01%
400
– –
PNC icon
298
PNC Financial Services
PNC
$99.5B
$12K 0.01%
100
– –
WMB icon
299
Williams Companies
WMB
$92B
$12K 0.01%
400
– –
FTI icon
300
TechnipFMC
FTI
$30.3B
$11K 0.01%
+437
New +$10.8K
10 11
12
13 14

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.