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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
NWSA icon
351
News Corp Class A
NWSA
$14.3B
$4K ﹤0.01%
262
– –
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
33
– –
TSLA icon
353
Tesla
TSLA
$1.19T
$4K ﹤0.01%
180
– –
VTV icon
354
Vanguard Value ETF
VTV
$187B
$4K ﹤0.01%
40
– –
MAGN
355
Magnera Corp
MAGN
$469M
$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
– –
CELG
358
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
34
– –
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
BWA icon
360
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
62
– –
HP icon
361
Helmerich & Payne
HP
$3.5B
$3K ﹤0.01%
50
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
32
– –
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$3K ﹤0.01%
26
– –
CALY
365
Callaway Golf Company
CALY
$3.21B
$3K ﹤0.01%
200
– –
PFG icon
366
Principal Financial Group
PFG
$23.1B
$3K ﹤0.01%
40
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3K ﹤0.01%
100
– –
TWI icon
368
Titan International
TWI
$505M
$3K ﹤0.01%
200
– –
UA icon
369
Under Armour Class C
UA
$2.81B
$3K ﹤0.01%
100
– –
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
DF
371
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
300
– –
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
42
– –
GG
373
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
ASIX icon
374
AdvanSix
ASIX
$574M
$2K ﹤0.01%
56
– –
AZN icon
375
AstraZeneca
AZN
$261B
$2K ﹤0.01%
34
– –
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.