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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
+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
NKE icon
276
Nike
NKE
$61.4B
$20K 0.02%
340
– –
OXY icon
277
Occidental Petroleum
OXY
$58.2B
$20K 0.02%
340
– –
AWR icon
278
American States Water
AWR
$3.42B
$19K 0.02%
400
– –
CNP icon
279
CenterPoint Energy
CNP
$28.6B
$19K 0.02%
700
– –
HSIC icon
280
Henry Schein
HSIC
$9.63B
$18K 0.02%
255
– –
YUM icon
281
Yum! Brands
YUM
$40.6B
$18K 0.02%
+250
New +$17.4K
WFT
282
DELISTED
Weatherford International plc
WFT
$18K 0.02%
4,579
– –
LYB icon
283
LyondellBasell Industries
LYB
$20.6B
$17K 0.01%
+200
New +$16.6K
SUP
284
DELISTED
Superior Industries International
SUP
$17K 0.01%
825
– –
FLR icon
285
Fluor
FLR
$7.26B
$16K 0.01%
350
– –
PRU icon
286
Prudential Financial
PRU
$40.7B
$16K 0.01%
150
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.2B
$15K 0.01%
226
– –
TFC icon
288
Truist Financial
TFC
$61.8B
$15K 0.01%
320
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
500
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
DCI icon
291
Donaldson
DCI
$10.6B
$14K 0.01%
300
– –
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14K 0.01%
356
– –
CLX icon
293
Clorox
CLX
$11.3B
$13K 0.01%
100
– –
DAKT icon
294
Daktronics
DAKT
$930M
$13K 0.01%
1,400
– –
ED icon
295
Consolidated Edison
ED
$41.1B
$13K 0.01%
158
– –
ETD icon
296
Ethan Allen Interiors
ETD
$574M
$13K 0.01%
400
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
250
– –
BIDU icon
298
Baidu
BIDU
$36.7B
$12K 0.01%
67
– –
DELL icon
299
Dell
DELL
$289B
$12K 0.01%
727
– –
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.05B
$12K 0.01%
216
– –
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 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.