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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
MRSH
326
Marsh
MRSH
$83.9B
$8K 0.01%
100
– –
S
327
DELISTED
Sprint Corporation
S
$8K 0.01%
1,000
– –
AMT icon
328
American Tower
AMT
$77.8B
$7K 0.01%
48
– –
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
58
– –
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7K 0.01%
287
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$48.6B
$7K 0.01%
63
– –
AABA
332
DELISTED
Altaba Inc
AABA
$7K 0.01%
109
– –
CCI icon
333
Crown Castle
CCI
$33.7B
$6K ﹤0.01%
56
– –
COLM icon
334
Columbia Sportswear
COLM
$3.14B
$6K ﹤0.01%
100
– –
CRM icon
335
Salesforce
CRM
$128B
$6K ﹤0.01%
60
– –
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
127
– –
FTI icon
337
TechnipFMC
FTI
$30.8B
$6K ﹤0.01%
302
-135
-31% -$2.71K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.11B
$6K ﹤0.01%
136
– –
LNC icon
341
Lincoln National
LNC
$7.81B
$6K ﹤0.01%
86
– –
MU icon
342
Micron Technology
MU
$1.12T
$6K ﹤0.01%
150
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$5K ﹤0.01%
75
– –
GPC icon
344
Genuine Parts
GPC
$16.7B
$5K ﹤0.01%
50
– –
HES
345
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
MYE icon
346
Myers Industries
MYE
$1.15B
$5K ﹤0.01%
215
– –
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.6B
$5K ﹤0.01%
224
– –
TRV icon
348
Travelers Companies
TRV
$78.5B
$5K ﹤0.01%
40
– –
ZTS icon
349
Zoetis
ZTS
$31.3B
$5K ﹤0.01%
81
– –
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
230
– –
12 13
14
15 16

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PF
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VM
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CWM
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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
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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.