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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
SXT icon
151
Sensient Technologies
SXT
$4.79B
$143K 0.13%
1,800
– –
DVN icon
152
Devon Energy
DVN
$51.8B
$139K 0.12%
3,325
– –
UTHR icon
153
United Therapeutics
UTHR
$26.2B
$139K 0.12%
1,025
– –
LW icon
154
Lamb Weston
LW
$6.63B
$136K 0.12%
3,236
– –
PAG icon
155
Penske Automotive Group
PAG
$14.1B
$133K 0.12%
2,835
+510
+22% +$26.1K
QCOM icon
156
Qualcomm
QCOM
$185B
$128K 0.11%
2,240
+450
+25% +$26.1K
HPE icon
157
Hewlett Packard
HPE
$63.7B
$125K 0.11%
9,066
– –
GM icon
158
General Motors
GM
$74.3B
$122K 0.11%
3,443
– –
BAX icon
159
Baxter International
BAX
$11.2B
$117K 0.1%
2,255
-100
-4% -$4.92K
VECO icon
160
Veeco
VECO
$3.33B
$114K 0.1%
3,815
– –
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$109K 0.1%
3,550
-850
-19% -$24K
OLN icon
162
Olin
OLN
$2.76B
$108K 0.09%
3,275
-200
-6% -$6K
SYF icon
163
Synchrony
SYF
$23.7B
$106K 0.09%
3,095
+2,705
+694% +$97K
NS
164
DELISTED
NuStar Energy L.P.
NS
$106K 0.09%
2,046
– –
PDM
165
Piedmont Realty Trust
PDM
$1.2B
$100K 0.09%
4,676
– –
THRM icon
166
Gentherm
THRM
$1.11B
$97K 0.08%
+2,479
New +$88.8K
TRN icon
167
Trinity Industries
TRN
$2.87B
$97K 0.08%
5,070
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.3B
$92K 0.08%
700
-139
-17% -$18K
SJM icon
169
J.M. Smucker
SJM
$12.6B
$92K 0.08%
700
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$92K 0.08%
1,075
– –
HI
171
DELISTED
Hillenbrand
HI
$91K 0.08%
2,550
– –
TCF
172
DELISTED
TCF Financial Corporation
TCF
$85K 0.07%
5,000
– –
SNY icon
173
Sanofi
SNY
$105B
$84K 0.07%
1,850
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.3B
$84K 0.07%
1,385
+1,330
+2,418% +$81K
LHX icon
175
L3Harris
LHX
$53.1B
$83K 0.07%
745
– –
5 6
7
8 9

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CWM
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EWM
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RW
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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.