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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
ACCO icon
301
Acco Brands
ACCO
$372M
$14K 0.01%
1,250
– –
FUN icon
302
Cedar Fair
FUN
$1.8B
$14K 0.01%
275
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$878B
$14K 0.01%
48
– –
PNC icon
304
PNC Financial Services
PNC
$100B
$14K 0.01%
100
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14K 0.01%
495
+2
+0.4% +$56
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.01%
200
-190
-49% -$12.9K
DNB
307
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
100
-200
-67% -$27.2K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
127
– –
APA icon
309
APA Corp
APA
$12.8B
$13K 0.01%
275
– –
BIIB icon
310
Biogen
BIIB
$29.9B
$13K 0.01%
37
– –
CABO icon
311
Cable One
CABO
$218M
$13K 0.01%
15
– –
TSM icon
312
TSMC
TSM
$2.12T
$13K 0.01%
300
– –
RTN
313
DELISTED
Raytheon Company
RTN
$13K 0.01%
62
+12
+24% +$2.39K
USG
314
DELISTED
Usg
USG
$13K 0.01%
300
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
45
– –
FEMS icon
316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$12K 0.01%
346
– –
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
194
– –
MLM icon
318
Martin Marietta Materials
MLM
$33.7B
$12K 0.01%
65
+20
+44% +$4.13K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K 0.01%
206
+3
+1% +$173
CELG
320
DELISTED
Celgene Corp
CELG
$12K 0.01%
134
– –
HWM icon
321
Howmet Aerospace
HWM
$116B
$11K 0.01%
651
– –
MATW icon
322
Matthews International
MATW
$869M
$11K 0.01%
210
+125
+147% +$6.73K
QQQ icon
323
Invesco QQQ Trust
QQQ
$457B
$11K 0.01%
61
– –
VECO icon
324
Veeco
VECO
$3.17B
$11K 0.01%
1,050
-725
-41% -$9.07K
CNP icon
325
CenterPoint Energy
CNP
$29.1B
$10K 0.01%
350
– –
11 12
13
14 15

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.