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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
AABA
326
DELISTED
Altaba Inc
AABA
$7K 0.01%
109
– –
AAXJ icon
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$6K ﹤0.01%
75
– –
CCI icon
328
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
56
– –
CRM icon
329
Salesforce
CRM
$129B
$6K ﹤0.01%
60
– –
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
127
– –
GIS icon
331
General Mills
GIS
$19B
$6K ﹤0.01%
+100
New +$5.41K
GLD icon
332
SPDR Gold Trust
GLD
$130B
$6K ﹤0.01%
50
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.11B
$6K ﹤0.01%
136
– –
MU icon
335
Micron Technology
MU
$1.12T
$6K ﹤0.01%
150
– –
ZTS icon
336
Zoetis
ZTS
$31.3B
$6K ﹤0.01%
81
– –
AMG icon
337
Affiliated Managers Group
AMG
$9.19B
$5K ﹤0.01%
23
– –
GPC icon
338
Genuine Parts
GPC
$16.6B
$5K ﹤0.01%
50
– –
HES
339
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
224
– –
TRV icon
341
Travelers Companies
TRV
$78.5B
$5K ﹤0.01%
40
– –
VLO icon
342
Valero Energy
VLO
$90.6B
$5K ﹤0.01%
52
– –
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
SHPG
344
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
-28
-44% -$4.15K
CTRA
345
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
153
– –
CWEN icon
346
Clearway Energy Class C
CWEN
$5.23B
$4K ﹤0.01%
203
– –
MBB icon
347
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
35
– –
MSI icon
348
Motorola Solutions
MSI
$67.6B
$4K ﹤0.01%
42
– –
MYE icon
349
Myers Industries
MYE
$1.16B
$4K ﹤0.01%
215
– –
NGG icon
350
National Grid
NGG
$82B
$4K ﹤0.01%
80
– –
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 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.