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PK

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
ADM icon
26
Archer Daniels Midland
ADM
$42.1B
$1.17M 1.02%
25,332
-55
-0.2% -$2.46K
CAT icon
27
Caterpillar
CAT
$410B
$1.14M 1%
12,327
-16,160
-57% -$1.53M
CSCO icon
28
Cisco
CSCO
$442B
$1.11M 0.97%
32,803
+1,610
+5% +$52.2K
CVX icon
29
Chevron
CVX
$384B
$1.1M 0.96%
10,262
-100
-1% -$11.2K
VZ icon
30
Verizon
VZ
$185B
$1.09M 0.95%
22,323
+1,640
+8% +$82.3K
MCK icon
31
McKesson
MCK
$95.3B
$1.08M 0.94%
7,262
+1,438
+25% +$211K
TT icon
32
Trane Technologies
TT
$105B
$1.07M 0.93%
13,150
-200
-1% -$15.9K
CAH icon
33
Cardinal Health
CAH
$51.7B
$1.06M 0.92%
12,965
– –
PEP icon
34
PepsiCo
PEP
$185B
$1.05M 0.92%
9,431
– –
NOC icon
35
Northrop Grumman
NOC
$74.6B
$1.05M 0.92%
4,432
– –
TXT icon
36
Textron
TXT
$15.9B
$1.04M 0.91%
21,955
+395
+2% +$19.1K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.03M 0.9%
15,575
+1,000
+7% +$64.1K
ALL icon
38
Allstate
ALL
$64.8B
$1.01M 0.88%
12,410
– –
BA icon
39
Boeing
BA
$164B
$1.01M 0.88%
5,690
– –
JPM icon
40
JPMorgan Chase
JPM
$926B
$1M 0.88%
11,440
-50
-0.4% -$4.41K
AAP icon
41
Advance Auto Parts
AAP
$3.35B
$982K 0.86%
6,625
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$981K 0.86%
16,480
– –
INTC icon
43
Intel
INTC
$516B
$980K 0.86%
27,170
+1,330
+5% +$48.1K
MDT icon
44
Medtronic
MDT
$105B
$973K 0.85%
12,083
– –
USB icon
45
US Bancorp
USB
$100B
$870K 0.76%
16,910
– –
T icon
46
AT&T
T
$160B
$869K 0.76%
27,699
+264
+1% +$8.31K
COR icon
47
Cencora
COR
$58.5B
$868K 0.76%
9,805
– –
IBM icon
48
IBM
IBM
$193B
$801K 0.7%
4,812
– –
SON icon
49
Sonoco
SON
$5.45B
$781K 0.68%
14,765
– –
LOW icon
50
Lowe's Companies
LOW
$115B
$765K 0.67%
9,310
+860
+10% +$65.8K
1
2
3 4 5

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PF
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VM
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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.