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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
+4.93%
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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.49B
$54K 0.05%
692
– –
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.05%
1,660
– –
IFF icon
203
International Flavors & Fragrances
IFF
$18.8B
$53K 0.05%
400
– –
AGN
204
DELISTED
Allergan plc
AGN
$53K 0.05%
221
– –
ATI icon
205
ATI
ATI
$27.1B
$50K 0.04%
2,775
-100
-3% -$1.88K
RNR icon
206
RenaissanceRe
RNR
$13.6B
$50K 0.04%
+1,979
New +$283K
BOH icon
207
Bank of Hawaii
BOH
$3.36B
$49K 0.04%
600
– –
INGR icon
208
Ingredion
INGR
$6.33B
$49K 0.04%
405
+215
+113% +$26.3K
UL icon
209
Unilever
UL
$130B
$48K 0.04%
867
– –
MLKN icon
210
MillerKnoll
MLKN
$1.46B
$45K 0.04%
1,415
+965
+214% +$29.9K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$36.2B
$45K 0.04%
1,404
+350
+33% +$11.9K
WY icon
212
Weyerhaeuser
WY
$17B
$45K 0.04%
1,325
– –
PPG icon
213
PPG Industries
PPG
$25.4B
$43K 0.04%
405
– –
WSM icon
214
Williams-Sonoma
WSM
$25.7B
$42K 0.04%
1,580
+180
+13% +$4.39K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$62.2B
$41K 0.04%
730
– –
HUM icon
216
Humana
HUM
$47.1B
$41K 0.04%
200
– –
QSR icon
217
Restaurant Brands International
QSR
$25.1B
$40K 0.04%
716
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.03%
1,150
– –
TFX icon
219
Teleflex
TFX
$5.81B
$39K 0.03%
200
– –
TWI icon
220
Titan International
TWI
$507M
$39K 0.03%
3,800
– –
SRCL
221
DELISTED
Stericycle Inc
SRCL
$39K 0.03%
470
-890
-65% -$71.5K
AIG icon
222
American International
AIG
$41.5B
$38K 0.03%
605
-10
-2% -$642
PCG icon
223
PG&E
PCG
$38.5B
$38K 0.03%
575
– –
META icon
224
Meta Platforms (Facebook)
META
$1.54T
$37K 0.03%
260
+60
+30% +$8.02K
ALEX
225
DELISTED
Alexander & Baldwin
ALEX
$36K 0.03%
800
– –
7 8
9
10 11

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PF
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VM
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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
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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.