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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
HES
351
DELISTED
Hess
HES
$4K ﹤0.01%
100
– –
MBB icon
352
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
– –
MSI icon
353
Motorola Solutions
MSI
$67.1B
$4K ﹤0.01%
42
– –
MU icon
354
Micron Technology
MU
$1.08T
$4K ﹤0.01%
+150
New +$4.39K
MYE icon
355
Myers Industries
MYE
$1.16B
$4K ﹤0.01%
215
– –
NGG icon
356
National Grid
NGG
$83.5B
$4K ﹤0.01%
80
-1
-1% -$61
NWSA icon
357
News Corp Class A
NWSA
$14.8B
$4K ﹤0.01%
262
– –
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
VLO icon
359
Valero Energy
VLO
$92.3B
$4K ﹤0.01%
52
– –
VTV icon
360
Vanguard Value ETF
VTV
$187B
$4K ﹤0.01%
+40
New +$3.83K
WOLF icon
361
Wolfspeed
WOLF
$1.52B
$4K ﹤0.01%
+175
New +$4.19K
MAGN
362
Magnera Corp
MAGN
$484M
$4K ﹤0.01%
15
– –
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
STAY
364
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
230
– –
LM
365
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
CELG
366
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
34
– –
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3K ﹤0.01%
30
– –
CC icon
368
Chemours
CC
$2.74B
$3K ﹤0.01%
90
+40
+80% +$1.58K
DKS icon
369
Dick's Sporting Goods
DKS
$18.8B
$3K ﹤0.01%
67
– –
HP icon
370
Helmerich & Payne
HP
$3.52B
$3K ﹤0.01%
50
– –
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3K ﹤0.01%
36
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3K ﹤0.01%
26
– –
CALY
373
Callaway Golf Company
CALY
$3.3B
$3K ﹤0.01%
200
– –
TSLA icon
374
Tesla
TSLA
$1.4T
$3K ﹤0.01%
180
– –
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
13 14
15
16 17

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CWM
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EWM
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RW
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TGP
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BWA
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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.