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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$19K 0.02%
300
– –
FLR icon
277
Fluor
FLR
$7.44B
$18K 0.01%
350
– –
XL
278
DELISTED
XL Group Ltd.
XL
$18K 0.01%
500
– –
PRU icon
279
Prudential Financial
PRU
$40.9B
$17K 0.01%
150
– –
APA icon
280
APA Corp
APA
$12.9B
$16K 0.01%
375
+86
+30% +$3.62K
BIDU icon
281
Baidu
BIDU
$36.5B
$16K 0.01%
67
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.1B
$16K 0.01%
226
– –
LULU icon
283
lululemon athletica
LULU
$12.6B
$16K 0.01%
200
– –
TREX icon
284
Trex
TREX
$4.4B
$16K 0.01%
600
– –
ACCO icon
285
Acco Brands
ACCO
$360M
$15K 0.01%
1,250
– –
CLX icon
286
Clorox
CLX
$11.3B
$15K 0.01%
100
– –
DCI icon
287
Donaldson
DCI
$10.6B
$15K 0.01%
300
– –
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15K 0.01%
356
– –
TFC icon
289
Truist Financial
TFC
$62.6B
$15K 0.01%
320
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
220
-30
-12% -$1.89K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
HSIC icon
292
Henry Schein
HSIC
$9.64B
$14K 0.01%
255
– –
HWM icon
293
Howmet Aerospace
HWM
$115B
$14K 0.01%
651
– –
PNC icon
294
PNC Financial Services
PNC
$99.4B
$14K 0.01%
100
– –
DELL icon
295
Dell
DELL
$284B
$13K 0.01%
549
-178
-24% -$4.03K
ED icon
296
Consolidated Edison
ED
$41.5B
$13K 0.01%
158
– –
WFT
297
DELISTED
Weatherford International plc
WFT
$13K 0.01%
3,079
-1,500
-33% -$5.53K
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
318
-213
-40% -$8.62K
TSM icon
299
TSMC
TSM
$2.16T
$12K 0.01%
300
– –
TSN icon
300
Tyson Foods
TSN
$20B
$12K 0.01%
150
– –
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 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.