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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
NKE icon
251
Nike
NKE
$62.2B
$29K 0.02%
340
– –
SUP
252
DELISTED
Superior Industries International
SUP
$29K 0.02%
1,700
– –
EBAY icon
253
eBay
EBAY
$48.3B
$28K 0.02%
847
– –
OXY icon
254
Occidental Petroleum
OXY
$57B
$28K 0.02%
340
– –
TPR icon
255
Tapestry
TPR
$28.6B
$28K 0.02%
550
– –
ED icon
256
Consolidated Edison
ED
$41.9B
$27K 0.02%
356
– –
MO icon
257
Altria Group
MO
$122B
$27K 0.02%
450
– –
SCHW
258
Charles Schwab
SCHW
$177B
$27K 0.02%
550
+50
+10% +$2.55K
STT icon
259
State Street
STT
$50.9B
$27K 0.02%
+325
New +$28.6K
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$26K 0.02%
1,136
– –
META icon
261
Meta Platforms (Facebook)
META
$1.54T
$26K 0.02%
160
+55
+52% +$9.96K
VLO icon
262
Valero Energy
VLO
$91B
$26K 0.02%
225
+1
+0.4% +$114
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
150
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$36.1B
$25K 0.02%
1,168
-100
-8% -$2.32K
IVC
265
DELISTED
Invacare Corporation
IVC
$25K 0.02%
1,700
-5,925
-78% -$98.2K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
300
– –
AWR icon
267
American States Water
AWR
$3.43B
$24K 0.02%
400
– –
FCX icon
268
Freeport-McMoran
FCX
$90B
$24K 0.02%
1,750
– –
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K 0.02%
850
– –
CHL
270
DELISTED
China Mobile Limited
CHL
$24K 0.02%
500
– –
AIG icon
271
American International
AIG
$41.9B
$23K 0.02%
430
– –
DE icon
272
Deere & Co
DE
$166B
$23K 0.02%
150
-663
-82% -$95.2K
PRU icon
273
Prudential Financial
PRU
$41.5B
$23K 0.02%
230
– –
TREX icon
274
Trex
TREX
$4.59B
$23K 0.02%
600
– –
YUM icon
275
Yum! Brands
YUM
$41B
$23K 0.02%
250
– –
9 10
11
12 13

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.