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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
+4.93%
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
BWA icon
376
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
62
– –
CC icon
377
Chemours
CC
$2.63B
$2K ﹤0.01%
50
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2K ﹤0.01%
32
– –
LCTX icon
379
Lineage Cell Therapeutics
LCTX
$267M
$2K ﹤0.01%
518
– –
CALY
380
Callaway Golf Company
CALY
$3.22B
$2K ﹤0.01%
200
– –
OTTR icon
381
Otter Tail
OTTR
$3.87B
$2K ﹤0.01%
50
– –
PFG icon
382
Principal Financial Group
PFG
$23.2B
$2K ﹤0.01%
40
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$100B
$2K ﹤0.01%
105
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
100
– –
TNL icon
385
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
44
– –
UA icon
386
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
100
– –
UAA icon
387
Under Armour
UAA
$2.87B
$2K ﹤0.01%
100
– –
SWN
388
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
200
– –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
133
– –
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
SCHF icon
391
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
80
– –
CAR icon
392
Avis
CAR
$5.62B
$0 ﹤0.01%
10
– –
ETR icon
393
Entergy
ETR
$54B
– –
-1,062
Closed -$42
GNW icon
394
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
200
– –
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-40
Closed -$4
AVP
396
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
150
– –
BIVV
397
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+12
New +$591
CST
398
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+5
New +$241
HAR
399
DELISTED
Harman International Industries
HAR
– –
-1,140
Closed -$127
SE
400
DELISTED
Spectra Energy Corp Wi
SE
– –
-625
Closed -$26
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 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.