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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
GNW icon
401
Genworth Financial
GNW
$3.83B
$0 ﹤0.01%
200
– –
HII icon
402
Huntington Ingalls Industries
HII
$10.9B
– –
-41
Closed -$8K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-392
Closed -$18K
KRO icon
404
KRONOS Worldwide
KRO
$817M
– –
-1,850
Closed -$30K
MSA icon
405
Mine Safety
MSA
$6.63B
– –
-125
Closed -$9K
NGVT icon
406
Ingevity
NGVT
$2.6B
– –
-89
Closed -$5K
PARA
407
DELISTED
Paramount Global Class B
PARA
– –
-87
Closed -$6K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-127
Closed -$6K
WMB icon
409
Williams Companies
WMB
$91.1B
– –
-400
Closed -$12K
SWN
410
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$2K
VMW
411
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$5K
QEP
412
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,400
Closed -$196K
WPX
413
DELISTED
WPX Energy, Inc.
WPX
– –
-133
Closed -$2K
BGG
414
DELISTED
Briggs & Stratton Corp.
BGG
– –
-950
Closed -$21K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
150
– –
BIVV
416
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12
Closed –
CST
417
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
FTR
418
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.