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
+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
MTSC
176
DELISTED
MTS Systems Corp
MTSC
$82K 0.07%
1,495
– –
WBIH
177
DELISTED
WBI BullBear Global High Income ETF
WBIH
$81K 0.07%
3,330
– –
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$80K 0.07%
5,800
+1,125
+24% +$15.7K
FDX icon
179
FedEx
FDX
$75.2B
$77K 0.07%
393
– –
VREX icon
180
Varex Imaging
VREX
$449M
$77K 0.07%
+2,298
New +$72.7K
GSK icon
181
GSK
GSK
$101B
$76K 0.07%
1,460
– –
COST icon
182
Costco
COST
$409B
$75K 0.07%
447
– –
GBX icon
183
The Greenbrier Companies
GBX
$1.6B
$74K 0.06%
1,718
– –
ACN icon
184
Accenture
ACN
$84.6B
$72K 0.06%
600
– –
BSX icon
185
Boston Scientific
BSX
$64B
$67K 0.06%
2,705
– –
CHTR icon
186
Charter Communications
CHTR
$15.8B
$67K 0.06%
204
– –
UAL icon
187
United Airlines
UAL
$36.5B
$67K 0.06%
951
– –
BP icon
188
BP
BP
$114B
$66K 0.06%
2,179
-39
-2% -$1.19K
EBAY icon
189
eBay
EBAY
$48.6B
$65K 0.06%
1,947
– –
MCD icon
190
McDonald's
MCD
$187B
$65K 0.06%
500
– –
UVV icon
191
Universal Corp
UVV
$1.33B
$64K 0.06%
900
– –
SBH icon
192
Sally Beauty Holdings
SBH
$1.38B
$59K 0.05%
2,900
– –
SCS
193
DELISTED
Steelcase
SCS
$59K 0.05%
3,500
– –
DE icon
194
Deere & Co
DE
$166B
$57K 0.05%
525
-11,218
-96% -$1.22M
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$56K 0.05%
2,200
– –
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
$56K 0.05%
977
– –
TSCO icon
197
Tractor Supply
TSCO
$15.4B
$55K 0.05%
4,000
– –
FTV icon
198
Fortive
FTV
$18.5B
$54K 0.05%
1,435
-79
-5% -$2.83K
HPQ icon
199
HP
HPQ
$23.1B
$54K 0.05%
2,994
-1,525
-34% -$24.7K
ITT icon
200
ITT
ITT
$17.1B
$54K 0.05%
1,305
– –
6 7
8
9 10

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 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.