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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
+8.46%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.91%
Top 10 Hldgs %
19.22%
Holding
438
New
7
Increased
48
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$153K
2
CMI icon
Cummins
CMI
+$128K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$996K
2
ADBE icon
Adobe
ADBE
+$774K
3
STZ icon
Constellation Brands
STZ
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$54.1B
$43K 0.03%
1,062
– –
WY icon
227
Weyerhaeuser
WY
$17.3B
$43K 0.03%
1,325
– –
IFF icon
228
International Flavors & Fragrances
IFF
$19.4B
$42K 0.03%
300
– –
QSR icon
229
Restaurant Brands International
QSR
$25.1B
$42K 0.03%
716
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.9T
$41K 0.03%
680
– –
GWRE icon
231
Guidewire Software
GWRE
$11.5B
$40K 0.03%
400
– –
BSX icon
232
Boston Scientific
BSX
$65.8B
$39K 0.03%
1,005
– –
PYPL icon
233
PayPal
PYPL
$49.5B
$39K 0.03%
447
– –
UVV icon
234
Universal Corp
UVV
$1.34B
$39K 0.03%
600
– –
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$39K 0.03%
1,579
+18
+1% +$450
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$37K 0.03%
340
– –
NVS icon
237
Novartis
NVS
$295B
$37K 0.03%
483
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.03%
992
+14
+1% +$525
TEL icon
239
TE Connectivity
TEL
$58.8B
$37K 0.03%
425
– –
EPAC icon
240
Enerpac Tool Group
EPAC
$1.77B
$35K 0.03%
1,250
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33K 0.03%
815
– –
BNY
242
Bank of New York Mellon
BNY
$108B
$32K 0.03%
625
– –
LLY icon
243
Eli Lilly
LLY
$1.07T
$32K 0.03%
296
– –
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.03%
2,150
-200
-9% -$3.1K
PXR
245
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$32K 0.03%
900
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K 0.03%
712
– –
ATI icon
247
ATI
ATI
$27B
$30K 0.02%
1,000
+75
+8% +$2.02K
WSM icon
248
Williams-Sonoma
WSM
$26.7B
$30K 0.02%
900
-400
-31% -$12.7K
AET
249
DELISTED
Aetna Inc
AET
$30K 0.02%
150
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.02%
316
– –
8 9
10
11 12

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 2018 Portfolio in Review

As of Q3 2018, Pflug Koory held 438 positions worth $124M, down 2.4% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory withdrew a net $12.3M in Q3 2018, closing 8 positions and reducing 115 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pflug Koory opened a new position in General Dynamics worth $160K.

  • Pflug Koory's largest Q3 2018 buy was General Dynamics: 782 shares worth $160K.
  • Pflug Koory added most to Cummins in Q3 2018, an estimated $128K increase.
  • Pflug Koory's biggest Q3 2018 reduction was Revvity, cutting an estimated $996K.
  • Pflug Koory fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $58K.
  • Pflug Koory's ten largest holdings make up 19% of its $124M portfolio in Q3 2018.
  • Pflug Koory opened 7 new positions and closed 8 in Q3 2018.
  • Pflug Koory's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.