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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
MLKN icon
201
MillerKnoll
MLKN
$1.47B
$60K 0.05%
1,665
– –
UAL icon
202
United Airlines
UAL
$36.7B
$58K 0.05%
951
– –
SBH icon
203
Sally Beauty Holdings
SBH
$1.37B
$57K 0.05%
2,900
– –
SCS
204
DELISTED
Steelcase
SCS
$57K 0.05%
3,700
+200
+6% +$2.74K
UL icon
205
Unilever
UL
$130B
$57K 0.05%
867
– –
ATI icon
206
ATI
ATI
$27B
$56K 0.05%
2,325
-250
-10% -$4.95K
CPB icon
207
Campbell Soup
CPB
$6.43B
$56K 0.05%
+1,195
New +$60.5K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.51B
$55K 0.05%
692
– –
ACN icon
209
Accenture
ACN
$84.3B
$54K 0.04%
400
-200
-33% -$26.1K
PYPL icon
210
PayPal
PYPL
$48.5B
$54K 0.04%
847
– –
GBX icon
211
The Greenbrier Companies
GBX
$1.6B
$52K 0.04%
1,074
-450
-30% -$20K
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
$52K 0.04%
977
– –
RNR icon
213
RenaissanceRe
RNR
$13.5B
$51K 0.04%
1,979
– –
TSCO icon
214
Tractor Supply
TSCO
$15.5B
$51K 0.04%
4,000
– –
BOH icon
215
Bank of Hawaii
BOH
$3.31B
$50K 0.04%
600
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$50K 0.04%
700
+180
+35% +$13.2K
HUM icon
217
Humana
HUM
$47.3B
$49K 0.04%
200
– –
TFX icon
218
Teleflex
TFX
$5.96B
$48K 0.04%
200
– –
QSR icon
219
Restaurant Brands International
QSR
$25.1B
$46K 0.04%
716
– –
WY icon
220
Weyerhaeuser
WY
$17.1B
$45K 0.04%
1,325
– –
META icon
221
Meta Platforms (Facebook)
META
$1.55T
$44K 0.04%
260
– –
PPG icon
222
PPG Industries
PPG
$25.6B
$44K 0.04%
405
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.04%
1,660
– –
IFF icon
224
International Flavors & Fragrances
IFF
$18.9B
$43K 0.04%
300
-100
-25% -$13.7K
ETR icon
225
Entergy
ETR
$53.6B
$41K 0.03%
1,062
– –
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 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.