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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
LULU icon
301
lululemon athletica
LULU
$12.9B
$12K 0.01%
200
– –
PNC icon
302
PNC Financial Services
PNC
$101B
$12K 0.01%
100
– –
CABO icon
303
Cable One
CABO
$225M
$11K 0.01%
15
– –
HWM icon
304
Howmet Aerospace
HWM
$112B
$11K 0.01%
651
– –
IVZ icon
305
Invesco
IVZ
$13.5B
$11K 0.01%
300
– –
PKE icon
306
Park Aerospace
PKE
$728M
$11K 0.01%
600
– –
DNB
307
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
100
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10K 0.01%
45
– –
TREX icon
309
Trex
TREX
$4.45B
$10K 0.01%
600
– –
TSM icon
310
TSMC
TSM
$2.18T
$10K 0.01%
300
– –
YUMC icon
311
Yum China
YUMC
$14.9B
$10K 0.01%
+250
New +$9.02K
CSRA
312
DELISTED
CSRA Inc.
CSRA
$10K 0.01%
317
– –
SHPG
313
DELISTED
Shire pic
SHPG
$10K 0.01%
+63
New +$11K
ACCO icon
314
Acco Brands
ACCO
$375M
$9K 0.01%
+750
New +$9.33K
FTI icon
315
TechnipFMC
FTI
$29.9B
$9K 0.01%
437
– –
L icon
316
Loews
L
$23.6B
$9K 0.01%
200
– –
USG
317
DELISTED
Usg
USG
$9K 0.01%
300
– –
AVGO icon
318
Broadcom
AVGO
$1.89T
$8K 0.01%
350
– –
F icon
319
Ford
F
$57.5B
$8K 0.01%
700
– –
MRSH
320
Marsh
MRSH
$84B
$8K 0.01%
100
– –
TDC icon
321
Teradata
TDC
$2.64B
$8K 0.01%
255
– –
RTN
322
DELISTED
Raytheon Company
RTN
$8K 0.01%
50
– –
S
323
DELISTED
Sprint Corporation
S
$8K 0.01%
+1,000
New +$8.31K
BIIB icon
324
Biogen
BIIB
$29.2B
$7K 0.01%
25
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K 0.01%
58
– –
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 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.