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
+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
SON icon
51
Sonoco
SON
$5.41B
$759K 0.64%
14,765
– –
LOW icon
52
Lowe's Companies
LOW
$114B
$750K 0.63%
9,675
+365
+4% +$29.8K
ABBV icon
53
AbbVie
ABBV
$452B
$723K 0.61%
9,970
– –
ABT icon
54
Abbott
ABT
$174B
$713K 0.6%
14,665
– –
SEE
55
DELISTED
Sealed Air
SEE
$713K 0.6%
15,925
+100
+0.6% +$4.41K
IBM icon
56
IBM
IBM
$198B
$708K 0.6%
4,812
– –
TGT icon
57
Target
TGT
$63.4B
$701K 0.59%
13,404
– –
CL icon
58
Colgate-Palmolive
CL
$72.4B
$686K 0.58%
9,250
– –
WKC icon
59
World Kinect Corp
WKC
$1.87B
$685K 0.58%
17,810
+145
+0.8% +$5.3K
HBI
60
DELISTED
Hanesbrands
HBI
$667K 0.56%
28,801
+15,406
+115% +$332K
PNR icon
61
Pentair
PNR
$10B
$645K 0.54%
14,428
+223
+2% +$9.75K
AXP icon
62
American Express
AXP
$239B
$608K 0.51%
7,225
– –
BDX icon
63
Becton Dickinson
BDX
$42.6B
$604K 0.51%
3,173
-103
-3% -$18.8K
MAS icon
64
Masco
MAS
$15.6B
$598K 0.51%
15,659
– –
WERN icon
65
Werner Enterprises
WERN
$2.84B
$593K 0.5%
20,217
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.5%
5,745
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$592K 0.5%
14,070
+25
+0.2% +$911
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$589K 0.5%
10,570
– –
RTX icon
69
RTX Corp
RTX
$261B
$574K 0.48%
7,467
– –
V icon
70
Visa
V
$677B
$559K 0.47%
5,965
– –
COP icon
71
ConocoPhillips
COP
$143B
$547K 0.46%
12,440
+80
+0.6% +$3.73K
JCI icon
72
Johnson Controls International
JCI
$86.5B
$536K 0.45%
12,356
+163
+1% +$6.82K
ORCL icon
73
Oracle
ORCL
$366B
$532K 0.45%
10,616
– –
XOM icon
74
ExxonMobil
XOM
$629B
$526K 0.44%
6,512
+50
+0.8% +$4.09K
CERN
75
DELISTED
Cerner Corp
CERN
$523K 0.44%
7,870
– –
1 2
3
4 5

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 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.