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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
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.08B
$11K 0.01%
216
– –
PKE icon
302
Park Aerospace
PKE
$746M
$11K 0.01%
600
– –
DNB
303
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
100
– –
LULU icon
304
lululemon athletica
LULU
$12.6B
$10K 0.01%
200
– –
TREX icon
305
Trex
TREX
$4.4B
$10K 0.01%
600
-600
-50% -$10.3K
TSM icon
306
TSMC
TSM
$2.16T
$10K 0.01%
300
– –
USG
307
DELISTED
Usg
USG
$10K 0.01%
300
– –
CABO icon
308
Cable One
CABO
$211M
$9K 0.01%
15
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9K 0.01%
45
– –
IVZ icon
310
Invesco
IVZ
$13.2B
$9K 0.01%
300
– –
L icon
311
Loews
L
$23.8B
$9K 0.01%
200
– –
MSA icon
312
Mine Safety
MSA
$6.72B
$9K 0.01%
125
– –
CSRA
313
DELISTED
CSRA Inc.
CSRA
$9K 0.01%
317
– –
AVGO icon
314
Broadcom
AVGO
$1.87T
$8K 0.01%
350
– –
F icon
315
Ford
F
$56.4B
$8K 0.01%
700
-500
-42% -$6.21K
HII icon
316
Huntington Ingalls Industries
HII
$11.3B
$8K 0.01%
41
– –
TDC icon
317
Teradata
TDC
$2.6B
$8K 0.01%
255
– –
RTN
318
DELISTED
Raytheon Company
RTN
$8K 0.01%
50
– –
BIIB icon
319
Biogen
BIIB
$29.6B
$7K 0.01%
+25
New +$7.07K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
58
– –
IVE icon
321
iShares S&P 500 Value ETF
IVE
$48.5B
$7K 0.01%
63
– –
MKSI icon
322
MKS Inc
MKSI
$23.3B
$7K 0.01%
100
– –
MRSH
323
Marsh
MRSH
$84.2B
$7K 0.01%
100
– –
NFLX icon
324
Netflix
NFLX
$287B
$7K 0.01%
+500
New +$7.02K
KATE
325
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
300
– –
11 12
13
14 15

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.