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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
+4.23%
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
HWM icon
301
Howmet Aerospace
HWM
$114B
$12K 0.01%
651
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.07B
$12K 0.01%
216
– –
LULU icon
303
lululemon athletica
LULU
$12.5B
$12K 0.01%
200
– –
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
500
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
CABO icon
306
Cable One
CABO
$208M
$11K 0.01%
15
– –
IVZ icon
307
Invesco
IVZ
$13.3B
$11K 0.01%
300
– –
PKE icon
308
Park Aerospace
PKE
$762M
$11K 0.01%
600
– –
TSM icon
309
TSMC
TSM
$2.15T
$11K 0.01%
300
– –
TSN icon
310
Tyson Foods
TSN
$19.8B
$11K 0.01%
+150
New +$9.59K
BABA icon
311
Alibaba
BABA
$273B
$10K 0.01%
+57
New +$9.24K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10K 0.01%
45
– –
L icon
313
Loews
L
$23.7B
$10K 0.01%
200
– –
YUMC icon
314
Yum China
YUMC
$14.9B
$10K 0.01%
250
– –
USG
315
DELISTED
Usg
USG
$10K 0.01%
300
– –
CSRA
316
DELISTED
CSRA Inc.
CSRA
$10K 0.01%
317
– –
SHPG
317
DELISTED
Shire pic
SHPG
$10K 0.01%
63
– –
MKSI icon
318
MKS Inc
MKSI
$23B
$9K 0.01%
100
– –
NFLX icon
319
Netflix
NFLX
$285B
$9K 0.01%
500
– –
TDC icon
320
Teradata
TDC
$2.53B
$9K 0.01%
255
– –
RTN
321
DELISTED
Raytheon Company
RTN
$9K 0.01%
50
– –
AA icon
322
Alcoa
AA
$11.9B
$8K 0.01%
165
– –
AVGO icon
323
Broadcom
AVGO
$1.85T
$8K 0.01%
350
– –
BIIB icon
324
Biogen
BIIB
$29.9B
$8K 0.01%
25
– –
F icon
325
Ford
F
$56.3B
$8K 0.01%
700
– –
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 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.