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
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K 0.02%
+531
New +$20.5K
DE icon
277
Deere & Co
DE
$165B
$19K 0.02%
150
-375
-71% -$46.3K
KDP icon
278
Keurig Dr Pepper
KDP
$40.4B
$19K 0.02%
215
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$19K 0.02%
300
-300
-50% -$18.7K
NKE icon
280
Nike
NKE
$60.8B
$18K 0.01%
340
– –
YUM icon
281
Yum! Brands
YUM
$40.6B
$18K 0.01%
250
– –
TIER
282
DELISTED
TIER REIT, Inc.
TIER
$18K 0.01%
+941
New +$17.3K
BIDU icon
283
Baidu
BIDU
$36.5B
$17K 0.01%
67
– –
DELL icon
284
Dell
DELL
$284B
$16K 0.01%
727
– –
HSIC icon
285
Henry Schein
HSIC
$9.64B
$16K 0.01%
255
– –
PRU icon
286
Prudential Financial
PRU
$40.9B
$16K 0.01%
150
– –
ACCO icon
287
Acco Brands
ACCO
$360M
$15K 0.01%
1,250
+500
+67% +$5.69K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.1B
$15K 0.01%
226
– –
FLR icon
289
Fluor
FLR
$7.44B
$15K 0.01%
350
– –
TFC icon
290
Truist Financial
TFC
$62.6B
$15K 0.01%
320
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
250
– –
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
APA icon
293
APA Corp
APA
$12.9B
$14K 0.01%
289
-200
-41% -$8.82K
DCI icon
294
Donaldson
DCI
$10.6B
$14K 0.01%
300
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14K 0.01%
356
– –
TREX icon
296
Trex
TREX
$4.4B
$14K 0.01%
600
– –
CLX icon
297
Clorox
CLX
$11.3B
$13K 0.01%
100
– –
DAKT icon
298
Daktronics
DAKT
$957M
$13K 0.01%
1,200
-200
-14% -$1.94K
PNC icon
299
PNC Financial Services
PNC
$99.4B
$13K 0.01%
100
– –
ED icon
300
Consolidated Edison
ED
$41.5B
$12K 0.01%
158
– –
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 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.