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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
HASI icon
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7K 0.01%
287
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.8B
$7K 0.01%
63
– –
MKSI icon
328
MKS Inc
MKSI
$23.3B
$7K 0.01%
100
– –
NFLX icon
329
Netflix
NFLX
$285B
$7K 0.01%
500
– –
AMT icon
330
American Tower
AMT
$77.4B
$6K 0.01%
48
– –
CCI icon
331
Crown Castle
CCI
$33.8B
$6K 0.01%
56
– –
COLM icon
332
Columbia Sportswear
COLM
$3.25B
$6K 0.01%
100
– –
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K 0.01%
+127
New +$6.46K
GLD icon
334
SPDR Gold Trust
GLD
$133B
$6K 0.01%
50
– –
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K 0.01%
80
– –
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6K 0.01%
136
-476
-78% -$19.6K
LNC icon
337
Lincoln National
LNC
$7.97B
$6K 0.01%
86
– –
AABA
338
DELISTED
Altaba Inc
AABA
$6K 0.01%
+109
New +$5.93K
KATE
339
DELISTED
Kate Spade & Company
KATE
$6K 0.01%
300
– –
AA icon
340
Alcoa
AA
$12.2B
$5K ﹤0.01%
165
– –
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5K ﹤0.01%
75
– –
CRM icon
342
Salesforce
CRM
$133B
$5K ﹤0.01%
60
– –
GPC icon
343
Genuine Parts
GPC
$16.6B
$5K ﹤0.01%
50
– –
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
224
– –
TRV icon
345
Travelers Companies
TRV
$77.6B
$5K ﹤0.01%
40
– –
ZTS icon
346
Zoetis
ZTS
$31.1B
$5K ﹤0.01%
81
– –
DF
347
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
300
– –
AMG icon
348
Affiliated Managers Group
AMG
$9.16B
$4K ﹤0.01%
23
– –
CTRA
349
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
153
– –
CWEN icon
350
Clearway Energy Class C
CWEN
$5.25B
$4K ﹤0.01%
203
– –
12 13
14
15 16

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.