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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
ACM icon
76
Aecom
ACM
$8.67B
$519K 0.44%
16,045
+350
+2% +$11.6K
ZBH icon
77
Zimmer Biomet
ZBH
$17B
$518K 0.44%
4,156
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.68B
$511K 0.43%
7,880
+1,155
+17% +$73K
OKE icon
79
Oneok
OKE
$58.1B
$497K 0.42%
9,522
– –
HELE icon
80
Helen of Troy
HELE
$643M
$494K 0.42%
5,252
– –
KMI icon
81
Kinder Morgan
KMI
$72.6B
$485K 0.41%
25,298
+845
+3% +$16.8K
MOS icon
82
The Mosaic Company
MOS
$7.24B
$481K 0.41%
21,060
– –
KSS icon
83
Kohl's
KSS
$2.1B
$475K 0.4%
12,280
– –
WBD icon
84
Warner Bros
WBD
$64.7B
$466K 0.39%
18,050
– –
CPRT icon
85
Copart
CPRT
$25.2B
$463K 0.39%
58,200
– –
TXN icon
86
Texas Instruments
TXN
$265B
$453K 0.38%
5,885
– –
SPGI icon
87
S&P Global
SPGI
$128B
$450K 0.38%
3,087
+487
+19% +$67.6K
UPS icon
88
United Parcel Service
UPS
$99B
$431K 0.36%
3,895
+1,000
+35% +$107K
SNA icon
89
Snap-on
SNA
$21.1B
$425K 0.36%
2,690
– –
MON
90
DELISTED
Monsanto Co
MON
$409K 0.35%
3,453
– –
GLW icon
91
Corning
GLW
$137B
$405K 0.34%
13,470
– –
APOG icon
92
Apogee Enterprises
APOG
$824M
$394K 0.33%
6,925
– –
COTY icon
93
Coty
COTY
$2.39B
$389K 0.33%
+20,756
New +$385K
GILD icon
94
Gilead Sciences
GILD
$163B
$379K 0.32%
5,348
+415
+8% +$27.6K
CAG icon
95
Conagra Brands
CAG
$7.14B
$375K 0.32%
10,477
– –
AMGN icon
96
Amgen
AMGN
$199B
$361K 0.31%
2,094
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.5B
$361K 0.31%
8,361
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$356K 0.3%
5,720
+1,435
+33% +$88.9K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$350K 0.3%
12,911
– –
WBII
100
DELISTED
WBI BullBear Global Income ETF
WBII
$328K 0.28%
12,937
– –
2 3
4
5 6

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.