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PK

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
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
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 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$67.6B
$4K ﹤0.01%
42
– –
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
VLO icon
353
Valero Energy
VLO
$90.6B
$4K ﹤0.01%
52
– –
ZTS icon
354
Zoetis
ZTS
$31.3B
$4K ﹤0.01%
81
– –
MAGN
355
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
15
– –
STAY
356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
230
– –
LM
357
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
87
– –
CELG
359
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
34
– –
BLD
360
DELISTED
TopBuild
BLD
$3K ﹤0.01%
66
-260
-80% -$10.6K
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
DKS icon
362
Dick's Sporting Goods
DKS
$18.3B
$3K ﹤0.01%
67
– –
HP icon
363
Helmerich & Payne
HP
$3.5B
$3K ﹤0.01%
50
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
MYE icon
366
Myers Industries
MYE
$1.16B
$3K ﹤0.01%
+215
New +$3.05K
NWSA icon
367
News Corp Class A
NWSA
$14.3B
$3K ﹤0.01%
262
– –
TSLA icon
368
Tesla
TSLA
$1.2T
$3K ﹤0.01%
180
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
+126
+170% +$2.04K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
81
– –
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
42
– –
AMX icon
373
America Movil
AMX
$77.9B
$2K ﹤0.01%
+173
New +$2.26K
ASIX icon
374
AdvanSix
ASIX
$577M
$2K ﹤0.01%
56
-12
-18% -$311
AZN icon
375
AstraZeneca
AZN
$261B
$2K ﹤0.01%
34
– –
13 14
15
16 17

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q1 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, up 98,417% from $116K 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 $127.
  • 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 rose 98,417% quarter-over-quarter to $114M.

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