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PK

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
UVV icon
251
Universal Corp
UVV
$1.34B
$33K 0.03%
600
– –
YUMC icon
252
Yum China
YUMC
$14.9B
$33K 0.03%
730
– –
GWRE icon
253
Guidewire Software
GWRE
$11.5B
$32K 0.02%
300
– –
DGX icon
254
Quest Diagnostics
DGX
$25.1B
$31K 0.02%
290
– –
EBAY icon
255
eBay
EBAY
$48.6B
$31K 0.02%
797
– –
SCHW
256
Charles Schwab
SCHW
$177B
$29K 0.02%
690
– –
TEL icon
257
TE Connectivity
TEL
$58.8B
$28K 0.02%
300
-25
-8% -$2.3K
EPAC icon
258
Enerpac Tool Group
EPAC
$1.77B
$27K 0.02%
1,250
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.59B
$27K 0.02%
292
– –
CUZ icon
260
Cousins Properties
CUZ
$5.29B
$26K 0.02%
701
– –
NKE icon
261
Nike
NKE
$61.9B
$26K 0.02%
280
– –
DE icon
262
Deere & Co
DE
$170B
$25K 0.02%
150
– –
AIG icon
263
American International
AIG
$41.9B
$23K 0.02%
410
– –
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$23K 0.02%
1,000
– –
TSLA icon
265
Tesla
TSLA
$1.24T
$23K 0.02%
1,455
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.02%
169
– –
BP icon
267
BP
BP
$113B
$21K 0.02%
550
-213
-28% -$8.13K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.02%
236
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
164
– –
PRU icon
270
Prudential Financial
PRU
$41.7B
$21K 0.02%
231
– –
CHL
271
DELISTED
China Mobile Limited
CHL
$21K 0.02%
500
– –
GBX icon
272
The Greenbrier Companies
GBX
$1.61B
$20K 0.02%
649
– –
GSK icon
273
GSK
GSK
$103B
$20K 0.02%
380
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.02%
214
+3
+1% +$272
WDC icon
275
Western Digital
WDC
$179B
$20K 0.02%
438
– –
9 10
11
12 13

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PF
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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
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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.