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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
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
DuPont de Nemours
DD
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$592K
2
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$24B
$164K 0.13%
2,365
– –
WRK
152
DELISTED
WestRock Company
WRK
$154K 0.13%
2,712
-400
-13% -$22.8K
LW icon
153
Lamb Weston
LW
$6.63B
$145K 0.12%
3,103
– –
FDX icon
154
FedEx
FDX
$75.9B
$139K 0.11%
618
– –
GM icon
155
General Motors
GM
$74.3B
$139K 0.11%
3,443
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$138K 0.11%
550
-137
-20% -$33.8K
SXT icon
157
Sensient Technologies
SXT
$4.79B
$138K 0.11%
1,800
– –
SBUX icon
158
Starbucks
SBUX
$119B
$134K 0.11%
2,498
– –
PAG icon
159
Penske Automotive Group
PAG
$14.1B
$129K 0.11%
2,710
-175
-6% -$7.56K
SYK icon
160
Stryker
SYK
$119B
$128K 0.1%
900
-1,250
-58% -$179K
EFX icon
161
Equifax
EFX
$20B
$125K 0.1%
1,175
-25
-2% -$3.31K
DVN icon
162
Devon Energy
DVN
$51.8B
$122K 0.1%
3,325
– –
UTHR icon
163
United Therapeutics
UTHR
$26.2B
$120K 0.1%
1,025
– –
KSU
164
DELISTED
Kansas City Southern
KSU
$117K 0.1%
1,075
– –
QCOM icon
165
Qualcomm
QCOM
$185B
$106K 0.09%
2,040
-200
-9% -$10.6K
SNY icon
166
Sanofi
SNY
$105B
$100K 0.08%
2,000
– –
HI
167
DELISTED
Hillenbrand
HI
$99K 0.08%
2,550
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.3B
$98K 0.08%
700
– –
LHX icon
169
L3Harris
LHX
$53.1B
$98K 0.08%
745
– –
PDM
170
Piedmont Realty Trust
PDM
$1.2B
$94K 0.08%
4,676
– –
OLN icon
171
Olin
OLN
$2.76B
$90K 0.07%
2,625
-500
-16% -$15.6K
TCF
172
DELISTED
TCF Financial Corporation
TCF
$89K 0.07%
5,200
-300
-5% -$4.73K
ITT icon
173
ITT
ITT
$17.3B
$83K 0.07%
1,865
+65
+4% +$2.68K
NS
174
DELISTED
NuStar Energy L.P.
NS
$83K 0.07%
2,046
– –
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
$83K 0.07%
5,775
-775
-12% -$11.1K
5 6
7
8 9

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PF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
  • Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
  • Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
  • Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
  • Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
  • Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
  • Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.