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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
+4.93%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.72M
Cap. Flow
-$1.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
51
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 26.96%
2 Healthcare 20.29%
3 Financials 11.56%
4 Technology 10.07%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$12.3B
$6K 0.01%
165
– –
AMT icon
327
American Tower
AMT
$82.8B
$6K 0.01%
48
– –
COLM icon
328
Columbia Sportswear
COLM
$2.89B
$6K 0.01%
100
– –
GLD icon
329
SPDR Gold Trust
GLD
$145B
$6K 0.01%
50
– –
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$6K 0.01%
287
– –
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$106B
$6K 0.01%
80
– –
LNC icon
332
Lincoln National
LNC
$8.32B
$6K 0.01%
86
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
87
– –
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6K 0.01%
127
– –
RIG icon
335
Transocean
RIG
$6.63B
$6K 0.01%
500
– –
DF
336
DELISTED
Dean Foods Company
DF
$6K 0.01%
300
– –
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$5K ﹤0.01%
75
– –
CCI icon
338
Crown Castle
CCI
$31.2B
$5K ﹤0.01%
56
– –
CRM icon
339
Salesforce
CRM
$210B
$5K ﹤0.01%
60
– –
GPC icon
340
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
50
– –
HES
341
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
NGG icon
342
National Grid
NGG
$75.3B
$5K ﹤0.01%
81
– –
NGVT icon
343
Ingevity
NGVT
$2.33B
$5K ﹤0.01%
89
-23
-21% -$1.3K
SCHH icon
344
Schwab US REIT ETF
SCHH
$11B
$5K ﹤0.01%
224
– –
TRV icon
345
Travelers Companies
TRV
$78.8B
$5K ﹤0.01%
40
– –
VMW
346
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
60
– –
AMG icon
347
Affiliated Managers Group
AMG
$9B
$4K ﹤0.01%
23
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
153
– –
CWEN icon
349
Clearway Energy Class C
CWEN
$6.14B
$4K ﹤0.01%
203
– –
MBB icon
350
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
35
– –
12 13
14
15 16

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Pflug Koory's Q1 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, down 1.5% from $116M 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 $127K.
  • 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 fell 1.5% quarter-over-quarter to $114M.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.