We are live on ! Find out more
PK

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
CELG
351
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
34
– –
AMG icon
352
Affiliated Managers Group
AMG
$9.15B
$4K ﹤0.01%
23
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
153
– –
CWEN icon
354
Clearway Energy Class C
CWEN
$5.19B
$4K ﹤0.01%
203
– –
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
35
– –
MSI icon
356
Motorola Solutions
MSI
$67.8B
$4K ﹤0.01%
42
– –
NGG icon
357
National Grid
NGG
$81.7B
$4K ﹤0.01%
80
– –
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
VLO icon
359
Valero Energy
VLO
$91.9B
$4K ﹤0.01%
52
– –
VTV icon
360
Vanguard Value ETF
VTV
$188B
$4K ﹤0.01%
40
– –
MAGN
361
Magnera Corp
MAGN
$465M
$4K ﹤0.01%
15
– –
LM
362
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
BWA icon
364
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
62
– –
CC icon
365
Chemours
CC
$2.68B
$3K ﹤0.01%
90
– –
HP icon
366
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
50
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
32
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
CALY
370
Callaway Golf Company
CALY
$3.25B
$3K ﹤0.01%
200
– –
NWSA icon
371
News Corp Class A
NWSA
$14.4B
$3K ﹤0.01%
262
– –
RIG icon
372
Transocean
RIG
$5.91B
$3K ﹤0.01%
250
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3K ﹤0.01%
100
– –
TSLA icon
374
Tesla
TSLA
$1.22T
$3K ﹤0.01%
180
– –
UA icon
375
Under Armour Class C
UA
$2.82B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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 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.