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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
CC icon
376
Chemours
CC
$2.63B
$2K ﹤0.01%
30
-60
-67% -$3.14K
DKS icon
377
Dick's Sporting Goods
DKS
$18.3B
$2K ﹤0.01%
67
– –
OTTR icon
378
Otter Tail
OTTR
$3.87B
$2K ﹤0.01%
50
– –
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$100B
$2K ﹤0.01%
105
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
44
– –
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
81
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
RIG icon
384
Transocean
RIG
$5.89B
$1K ﹤0.01%
125
-125
-50% -$1.3K
SCHF icon
385
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
80
– –
UAA icon
386
Under Armour
UAA
$2.88B
$1K ﹤0.01%
100
– –
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
-450
-90% -$9.77K
ADNT icon
388
Adient
ADNT
$1.58B
– –
-16
Closed -$1K
CAR icon
389
Avis
CAR
$5.62B
$0 ﹤0.01%
10
– –
FTI icon
390
TechnipFMC
FTI
$30.3B
– –
-302
Closed -$6K
GNW icon
391
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
200
– –
LCTX icon
392
Lineage Cell Therapeutics
LCTX
$272M
$0 ﹤0.01%
518
– –
PKE icon
393
Park Aerospace
PKE
$748M
– –
-600
Closed -$11K
TRN icon
394
Trinity Industries
TRN
$2.92B
– –
-1,111
Closed -$26K
S
395
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$8K
AVP
396
DELISTED
Avon Products, Inc.
AVP
– –
-150
Closed –
CSRA
397
DELISTED
CSRA Inc.
CSRA
– –
-317
Closed -$10K
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
– –
-977
Closed -$52K
CST
399
DELISTED
CST Brands, Inc.
CST
– –
-5
Closed –
BCR
400
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$32K
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.