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
MMM icon
126
3M
MMM
$89.1B
$239K 0.2%
1,375
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.6B
$235K 0.2%
1,665
– –
FISV
128
Fiserv Inc
FISV
$26.8B
$232K 0.2%
3,800
-700
-16% -$42.3K
HMC icon
129
Honda
HMC
$37B
$222K 0.19%
8,095
+450
+6% +$12.7K
KHC icon
130
Kraft Heinz
KHC
$30.8B
$211K 0.18%
2,462
– –
JWN
131
DELISTED
Nordstrom
JWN
$209K 0.18%
4,370
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$35.7B
$208K 0.18%
3,170
– –
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K 0.17%
4,775
– –
MUR icon
134
Murphy Oil
MUR
$5.56B
$204K 0.17%
7,948
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.7B
$200K 0.17%
1,390
– –
KO icon
136
Coca-Cola
KO
$354B
$200K 0.17%
4,450
– –
BX icon
137
Blackstone
BX
$150B
$198K 0.17%
5,925
– –
PX
138
DELISTED
Praxair Inc
PX
$191K 0.16%
1,440
– –
OMC icon
139
Omnicom Group
OMC
$22.6B
$189K 0.16%
+2,285
New +$191K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.16%
2,400
+200
+9% +$16.5K
TWX
141
DELISTED
Time Warner Inc
TWX
$182K 0.15%
1,816
– –
VRSN icon
142
VeriSign
VRSN
$23.9B
$181K 0.15%
1,950
– –
CMCSA icon
143
Comcast
CMCSA
$84B
$180K 0.15%
4,633
-275
-6% -$10.8K
DHR icon
144
Danaher
DHR
$127B
$177K 0.15%
2,372
– –
BG icon
145
Bunge Global
BG
$24B
$176K 0.15%
2,365
– –
WRK
146
DELISTED
WestRock Company
WRK
$176K 0.15%
3,112
– –
WM icon
147
Waste Management
WM
$94.9B
$174K 0.15%
2,375
– –
IVC
148
DELISTED
Invacare Corporation
IVC
$174K 0.15%
13,175
– –
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$171K 0.14%
1,025
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$166K 0.14%
687
-680
-50% -$163K
4 5
6
7 8

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.