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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
+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
DXC icon
201
DXC Technology
DXC
$1.53B
$58K 0.05%
+877
New +$58.2K
UVV icon
202
Universal Corp
UVV
$1.34B
$58K 0.05%
900
– –
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
$58K 0.05%
977
– –
FITB
204
Fifth Third Bancorp
FITB
$52.3B
$57K 0.05%
2,200
– –
FTV icon
205
Fortive
FTV
$18.4B
$57K 0.05%
1,435
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$35.1B
$57K 0.05%
1,713
+309
+22% +$9.56K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.5B
$55K 0.05%
692
– –
IFF icon
208
International Flavors & Fragrances
IFF
$19.7B
$54K 0.05%
400
– –
AGN
209
DELISTED
Allergan plc
AGN
$54K 0.05%
221
– –
UL icon
210
Unilever
UL
$133B
$53K 0.04%
867
– –
HPQ icon
211
HP
HPQ
$23B
$52K 0.04%
2,994
– –
RNR icon
212
RenaissanceRe
RNR
$13.6B
$51K 0.04%
1,979
– –
AIG icon
213
American International
AIG
$41.5B
$50K 0.04%
805
+200
+33% +$12.4K
BOH icon
214
Bank of Hawaii
BOH
$3.36B
$50K 0.04%
600
– –
MLKN icon
215
MillerKnoll
MLKN
$1.5B
$50K 0.04%
1,665
+250
+18% +$7.97K
SCS
216
DELISTED
Steelcase
SCS
$49K 0.04%
3,500
– –
HUM icon
217
Humana
HUM
$47.7B
$48K 0.04%
200
– –
K
218
DELISTED
Kellanova
K
$47K 0.04%
+719
New +$48.4K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.04%
1,660
– –
TWI icon
220
Titan International
TWI
$512M
$46K 0.04%
3,800
– –
PPG icon
221
PPG Industries
PPG
$26.2B
$45K 0.04%
405
– –
PYPL icon
222
PayPal
PYPL
$49B
$45K 0.04%
847
– –
QSR icon
223
Restaurant Brands International
QSR
$25.4B
$45K 0.04%
716
– –
ATI icon
224
ATI
ATI
$26.7B
$44K 0.04%
2,575
-200
-7% -$3.36K
WY icon
225
Weyerhaeuser
WY
$17.2B
$44K 0.04%
1,325
– –
7 8
9
10 11

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.