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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
JCI icon
76
Johnson Controls International
JCI
$86.9B
$514K 0.45%
12,193
+208
+2% +$8.79K
HELE icon
77
Helen of Troy
HELE
$657M
$495K 0.43%
5,252
– –
ZBH icon
78
Zimmer Biomet
ZBH
$17.2B
$493K 0.43%
4,156
– –
KSS icon
79
Kohl's
KSS
$2.16B
$489K 0.43%
12,280
-100
-0.8% -$4.08K
ORCL icon
80
Oracle
ORCL
$362B
$474K 0.41%
10,616
– –
TXN icon
81
Texas Instruments
TXN
$268B
$474K 0.41%
5,885
+60
+1% +$4.65K
CERN
82
DELISTED
Cerner Corp
CERN
$463K 0.4%
7,870
+3,775
+92% +$204K
SNA icon
83
Snap-on
SNA
$21B
$454K 0.4%
2,690
– –
CPRT icon
84
Copart
CPRT
$25.2B
$451K 0.39%
58,200
-2,000
-3% -$14.7K
CAG icon
85
Conagra Brands
CAG
$7.1B
$423K 0.37%
10,477
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.66B
$420K 0.37%
6,725
– –
UPS icon
87
United Parcel Service
UPS
$98.5B
$418K 0.37%
2,895
-1,025
-26% -$112K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$417K 0.36%
14,045
– –
APOG icon
89
Apogee Enterprises
APOG
$838M
$413K 0.36%
6,925
– –
KMT icon
90
Kennametal
KMT
$2.65B
$406K 0.36%
10,345
-1,355
-12% -$49.9K
MON
91
DELISTED
Monsanto Co
MON
$391K 0.34%
3,453
-100
-3% -$11.1K
JOE icon
92
St. Joe Company
JOE
$3.55B
$369K 0.32%
21,619
– –
GLW icon
93
Corning
GLW
$133B
$364K 0.32%
13,470
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.1B
$360K 0.31%
8,361
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$356K 0.31%
12,911
-9,650
-43% -$270K
AMGN icon
96
Amgen
AMGN
$198B
$344K 0.3%
2,094
– –
CHRW icon
97
C.H. Robinson
CHRW
$24.4B
$344K 0.3%
4,450
– –
SPGI icon
98
S&P Global
SPGI
$127B
$340K 0.3%
2,600
– –
DIS icon
99
Walt Disney
DIS
$166B
$336K 0.29%
2,961
+60
+2% +$6.61K
GILD icon
100
Gilead Sciences
GILD
$162B
$335K 0.29%
4,933
+875
+22% +$61.5K
2 3
4
5 6

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VM
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CWM
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EWM
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
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BWA
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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.