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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
WSM icon
276
Williams-Sonoma
WSM
$26.7B
$20K 0.02%
600
– –
CABO icon
277
Cable One
CABO
$213M
$19K 0.01%
15
– –
STT icon
278
State Street
STT
$50.9B
$19K 0.01%
325
– –
VLO icon
279
Valero Energy
VLO
$89.8B
$19K 0.01%
227
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
150
– –
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
160
– –
MLM icon
282
Martin Marietta Materials
MLM
$33.6B
$18K 0.01%
65
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18K 0.01%
356
– –
MO icon
284
Altria Group
MO
$122B
$18K 0.01%
450
– –
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
700
-150
-18% -$3.99K
FOXA icon
286
Fox Class A
FOXA
$23.2B
$17K 0.01%
553
– –
TFC icon
287
Truist Financial
TFC
$63.2B
$17K 0.01%
320
– –
DCI icon
288
Donaldson
DCI
$10.8B
$16K 0.01%
300
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$24B
$16K 0.01%
157
– –
DXC icon
290
DXC Technology
DXC
$1.63B
$16K 0.01%
548
– –
FUN icon
291
Cedar Fair
FUN
$1.78B
$16K 0.01%
275
– –
PFG icon
292
Principal Financial Group
PFG
$23.6B
$16K 0.01%
285
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
300
– –
ED icon
294
Consolidated Edison
ED
$41.6B
$15K 0.01%
158
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
226
– –
ENB icon
296
Enbridge
ENB
$124B
$15K 0.01%
418
– –
OXY icon
297
Occidental Petroleum
OXY
$57B
$15K 0.01%
340
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
CI icon
299
Cigna
CI
$76.6B
$14K 0.01%
90
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$876B
$14K 0.01%
48
– –
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 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.