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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
USG
301
DELISTED
Usg
USG
$12K 0.01%
300
– –
DNB
302
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
100
– –
CABO icon
303
Cable One
CABO
$215M
$11K 0.01%
15
– –
DAKT icon
304
Daktronics
DAKT
$956M
$11K 0.01%
1,200
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11K 0.01%
45
– –
IVZ icon
306
Invesco
IVZ
$13.3B
$11K 0.01%
300
– –
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.07B
$11K 0.01%
194
-22
-10% -$1.24K
BABA icon
308
Alibaba
BABA
$271B
$10K 0.01%
57
– –
L icon
309
Loews
L
$23.7B
$10K 0.01%
200
– –
NFLX icon
310
Netflix
NFLX
$288B
$10K 0.01%
500
– –
YUMC icon
311
Yum China
YUMC
$14.8B
$10K 0.01%
250
– –
AA icon
312
Alcoa
AA
$11.9B
$9K 0.01%
165
– –
AVGO icon
313
Broadcom
AVGO
$1.86T
$9K 0.01%
350
– –
F icon
314
Ford
F
$56.1B
$9K 0.01%
700
– –
MKSI icon
315
MKS Inc
MKSI
$23.1B
$9K 0.01%
100
– –
TDC icon
316
Teradata
TDC
$2.58B
$9K 0.01%
255
– –
RTN
317
DELISTED
Raytheon Company
RTN
$9K 0.01%
50
– –
BIIB icon
318
Biogen
BIIB
$29.7B
$8K 0.01%
25
– –
MRSH
319
Marsh
MRSH
$83.9B
$8K 0.01%
100
– –
AMT icon
320
American Tower
AMT
$76.6B
$7K 0.01%
48
– –
COLM icon
321
Columbia Sportswear
COLM
$3.14B
$7K 0.01%
100
– –
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
58
– –
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$7K 0.01%
287
– –
IVE icon
324
iShares S&P 500 Value ETF
IVE
$48.4B
$7K 0.01%
63
– –
LNC icon
325
Lincoln National
LNC
$7.87B
$7K 0.01%
86
– –
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 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.