We are live on ! Find out more
PK

Pflug Koory Portfolio holdings

AUM $243M Turnover 2.33%
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+30.88%
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
29
Closed
19
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI icon
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 21.23%
3 Financials 11.81%
4 Technology 9.95%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.05M 2.58%
18,013
-100
-0.6% -$16.6K
2016 Q4
2 quarters
GE icon
2
GE Aerospace
GE
$315B
$2.64M 2.23%
20,437
+898
+5% +$123K
2016 Q4
2 quarters
HON icon
3
Honeywell
HON
$69.5B
$2.58M 2.18%
21,436
-111
-0.5% -$13.1K
2016 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$2.37M 2%
65,708
– –
2016 Q4
2 quarters
WFC icon
5
Wells Fargo
WFC
$253B
$2.31M 1.95%
43,754
– –
2016 Q4
2 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$260B
$2.22M 1.87%
12,712
-500
-4% -$84K
2016 Q4
2 quarters
ABM icon
7
ABM Industries
ABM
$3.13B
$2.14M 1.81%
51,515
-120
-0.2% -$5.09K
2016 Q4
2 quarters
CVS icon
8
CVS Health
CVS
$116B
$2.11M 1.78%
26,251
+1,850
+8% +$146K
2016 Q4
2 quarters
PG icon
9
Procter & Gamble
PG
$369B
$2.06M 1.74%
23,613
– –
2016 Q4
2 quarters
AMAT icon
10
Applied Materials
AMAT
$329B
$1.99M 1.68%
48,175
– –
2016 Q4
2 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$1.71M 1.44%
15,040
– –
2016 Q4
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$652B
$1.65M 1.39%
12,470
-1,605
-11% -$205K
2016 Q4
2 quarters
RVTY icon
13
Revvity
RVTY
$18.5B
$1.62M 1.37%
23,725
+50
+0.2% +$3.11K
2016 Q4
2 quarters
C icon
14
Citigroup
C
$206B
$1.56M 1.32%
23,384
– –
2016 Q4
2 quarters
LMT icon
15
Lockheed Martin
LMT
$146B
$1.53M 1.3%
5,525
-60
-1% -$16.5K
2016 Q4
2 quarters
CSX icon
16
CSX Corp
CSX
$96.6B
$1.52M 1.29%
83,730
-12,000
-13% -$206K
2016 Q4
2 quarters
SXI icon
17
Standex International
SXI
$3.01B
$1.51M 1.27%
16,612
– –
2016 Q4
2 quarters
MCK icon
18
McKesson
MCK
$112B
$1.45M 1.22%
8,792
+1,530
+21% +$232K
2016 Q4
2 quarters
PDCO icon
19
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 1.22%
30,823
+335
+1% +$15.1K
2016 Q4
2 quarters
UNP icon
20
Union Pacific
UNP
$179B
$1.42M 1.2%
13,057
+432
+3% +$47.1K
2016 Q4
2 quarters
PFE icon
21
Pfizer
PFE
$167B
$1.4M 1.19%
44,018
+769
+2% +$24.3K
2016 Q4
2 quarters
HD icon
22
Home Depot
HD
$319B
$1.35M 1.14%
8,782
– –
2016 Q4
2 quarters
CAT icon
23
Caterpillar
CAT
$329B
$1.32M 1.12%
12,327
– –
2016 Q4
2 quarters
MRK icon
24
Merck
MRK
$347B
$1.32M 1.12%
21,622
– –
2016 Q4
2 quarters
NSC icon
25
Norfolk Southern
NSC
$76.6B
$1.24M 1.05%
10,215
-2,800
-22% -$329K
2016 Q4
2 quarters
1
2 3 4 5

Similar funds

NewGen Asset Management
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Legacy Wealth Management (Idaho)
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Threadgill Financial
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
JNE Partners
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
Tejara Capital
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
One William Street Capital Management
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
Pacific Sun Financial
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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, 29 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.