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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
DF
377
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
300
– –
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
42
– –
GG
379
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
ASIX icon
380
AdvanSix
ASIX
$601M
$2K ﹤0.01%
56
– –
AZN icon
381
AstraZeneca
AZN
$260B
$2K ﹤0.01%
34
– –
DKS icon
382
Dick's Sporting Goods
DKS
$18.5B
$2K ﹤0.01%
67
– –
OTTR icon
383
Otter Tail
OTTR
$3.86B
$2K ﹤0.01%
50
– –
PFG icon
384
Principal Financial Group
PFG
$23.1B
$2K ﹤0.01%
40
– –
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$101B
$2K ﹤0.01%
105
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.59B
$2K ﹤0.01%
44
– –
TWI icon
387
Titan International
TWI
$510M
$2K ﹤0.01%
200
-3,600
-95% -$37.5K
UAA icon
388
Under Armour
UAA
$2.95B
$2K ﹤0.01%
100
– –
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
81
– –
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
ADNT icon
393
Adient
ADNT
$1.58B
$1K ﹤0.01%
16
– –
LCTX icon
394
Lineage Cell Therapeutics
LCTX
$274M
$1K ﹤0.01%
518
– –
SCHF icon
395
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
80
– –
CAR icon
396
Avis
CAR
$5.69B
$0 ﹤0.01%
10
– –
ETD icon
397
Ethan Allen Interiors
ETD
$577M
– –
-400
Closed -$13K
GNW icon
398
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
200
– –
MGEE icon
399
MGE Energy Inc
MGEE
$3.11B
– –
-375
Closed -$24K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$46.1B
– –
-525
Closed -$25K
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.