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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
+1.33%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.17M
Cap. Flow
+$304K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.88%
Holding
420
New
12
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$381K
2
VSH icon
Vishay Intertechnology
VSH
+$318K
3
CCL icon
Carnival Corporation Ltd
CCL
+$187K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$425K
2
GE icon
GE Aerospace
GE
+$309K
3
NTR icon
Nutrien
NTR
+$252K
4
HELE icon
Helen of Troy
HELE
+$172K
5
MET icon
MetLife
MET
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$50K 0.04%
500
– –
SMLF icon
227
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$49K 0.04%
1,229
– –
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47K 0.04%
2,496
+531
+27% +$10K
PYPL icon
229
PayPal
PYPL
$49.5B
$46K 0.03%
447
– –
AMZN icon
230
Amazon
AMZN
$2.5T
$45K 0.03%
520
– –
BOH icon
231
Bank of Hawaii
BOH
$3.33B
$43K 0.03%
500
– –
SBH icon
232
Sally Beauty Holdings
SBH
$1.4B
$43K 0.03%
2,900
– –
TJX icon
233
TJX Companies
TJX
$170B
$43K 0.03%
778
– –
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
$43K 0.03%
+1,138
New +$45.3K
HRL icon
235
Hormel Foods
HRL
$13.9B
$42K 0.03%
970
-75
-7% -$3.15K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$42K 0.03%
1,667
+22
+1% +$555
PM icon
237
Philip Morris
PM
$301B
$41K 0.03%
545
– –
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$39K 0.03%
217
+42
+24% +$7.98K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.03%
1,051
+14
+1% +$521
WY icon
240
Weyerhaeuser
WY
$17.3B
$39K 0.03%
1,425
– –
NVS icon
241
Novartis
NVS
$295B
$38K 0.03%
433
– –
IFF icon
242
International Flavors & Fragrances
IFF
$19.4B
$37K 0.03%
300
– –
LUMN icon
243
Lumen
LUMN
$6.53B
$37K 0.03%
2,946
– –
OLN icon
244
Olin
OLN
$2.64B
$37K 0.03%
1,960
-1,200
-38% -$22.6K
VREX icon
245
Varex Imaging
VREX
$460M
$37K 0.03%
1,283
– –
CS
246
DELISTED
Credit Suisse Group
CS
$37K 0.03%
3,000
– –
AWR icon
247
American States Water
AWR
$3.39B
$36K 0.03%
400
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$36K 0.03%
+2,056
New +$36.3K
HPQ icon
249
HP
HPQ
$23.5B
$35K 0.03%
1,844
– –
LLY icon
250
Eli Lilly
LLY
$1.07T
$33K 0.03%
296
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pflug Koory held 420 positions worth $132M, up 0.89% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory's Q3 2019 filing shows 12 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was L3Harris: 1,863 shares worth $389K. The largest sale was Oneok, an estimated $425K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q3 2019 buy was L3Harris: 1,863 shares worth $389K.
  • Pflug Koory added most to Vishay Intertechnology in Q3 2019, an estimated $318K increase.
  • Pflug Koory's biggest Q3 2019 reduction was Oneok, cutting an estimated $425K.
  • Pflug Koory fully exited TCF Financial Corporation in Q3 2019, selling an estimated $49K.
  • Pflug Koory's ten largest holdings make up 24% of its $132M portfolio in Q3 2019.
  • Pflug Koory opened 12 new positions and closed 11 in Q3 2019.
  • Pflug Koory's portfolio value rose 0.89% quarter-over-quarter to $132M.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.