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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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
42
– –
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+150
New +$3.48K
GG
379
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200
New +$2.8K
ASIX icon
380
AdvanSix
ASIX
$589M
$2K ﹤0.01%
56
– –
AZN icon
381
AstraZeneca
AZN
$263B
$2K ﹤0.01%
34
– –
BWA icon
382
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
62
– –
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
32
– –
OTTR icon
384
Otter Tail
OTTR
$3.89B
$2K ﹤0.01%
50
– –
PFG icon
385
Principal Financial Group
PFG
$23.4B
$2K ﹤0.01%
40
– –
RIG icon
386
Transocean
RIG
$5.87B
$2K ﹤0.01%
250
-250
-50% -$2.55K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$101B
$2K ﹤0.01%
105
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2K ﹤0.01%
100
– –
TNL icon
389
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
44
– –
UA icon
390
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
391
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
VOD icon
392
Vodafone
VOD
$35.7B
$2K ﹤0.01%
+77
New +$2.14K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
81
– –
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
25
– –
ADNT icon
395
Adient
ADNT
$1.62B
$1K ﹤0.01%
16
-412
-96% -$28K
LCTX icon
396
Lineage Cell Therapeutics
LCTX
$277M
$1K ﹤0.01%
518
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$66.3B
$1K ﹤0.01%
80
– –
AMX icon
398
America Movil
AMX
$78.4B
– –
-173
Closed -$2K
BLD
399
DELISTED
TopBuild
BLD
– –
-66
Closed -$3K
CAR icon
400
Avis
CAR
$5.81B
$0 ﹤0.01%
10
– –
13 14 15
16
17

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PF
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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
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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.