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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
TIER
276
DELISTED
TIER REIT, Inc.
TIER
$23K 0.02%
941
– –
ENB icon
277
Enbridge
ENB
$124B
$22K 0.02%
678
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.7B
$21K 0.02%
169
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
179
– –
LYB icon
280
LyondellBasell Industries
LYB
$19.7B
$21K 0.02%
200
– –
WDC icon
281
Western Digital
WDC
$182B
$21K 0.02%
468
– –
FLR icon
282
Fluor
FLR
$7.42B
$20K 0.02%
350
– –
VFC icon
283
VF Corp
VFC
$6.54B
$20K 0.02%
223
– –
FDC
284
DELISTED
First Data Corporation
FDC
$20K 0.02%
800
– –
GSK icon
285
GSK
GSK
$103B
$19K 0.02%
380
-40
-10% -$2.03K
NFLX icon
286
Netflix
NFLX
$288B
$19K 0.02%
500
– –
AB icon
287
AllianceBernstein
AB
$3.46B
$18K 0.01%
582
– –
DCI icon
288
Donaldson
DCI
$10.7B
$17K 0.01%
300
– –
HSIC icon
289
Henry Schein
HSIC
$9.68B
$17K 0.01%
255
– –
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
160
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17K 0.01%
356
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
207
+3
+1% +$247
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
$17K 0.01%
500
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.8B
$16K 0.01%
157
– –
TFC icon
295
Truist Financial
TFC
$63B
$16K 0.01%
320
– –
AMLP icon
296
Alerian MLP ETF
AMLP
$13.1B
$15K 0.01%
283
+5
+2% +$270
BIDU icon
297
Baidu
BIDU
$36B
$15K 0.01%
67
– –
DELL icon
298
Dell
DELL
$282B
$15K 0.01%
549
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
226
– –
SJM icon
300
J.M. Smucker
SJM
$12.5B
$15K 0.01%
150
– –
10 11
12
13 14

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.