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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
PNC icon
301
PNC Financial Services
PNC
$100B
$14K 0.01%
100
– –
TSM icon
302
TSMC
TSM
$2.09T
$14K 0.01%
300
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
506
+3
+0.6% +$83
AB icon
304
AllianceBernstein
AB
$3.47B
$13K 0.01%
450
– –
GS icon
305
Goldman Sachs
GS
$313B
$13K 0.01%
65
– –
HSIC icon
306
Henry Schein
HSIC
$9.74B
$13K 0.01%
200
– –
NFLX icon
307
Netflix
NFLX
$292B
$13K 0.01%
500
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
215
+1
+0.5% +$58
CELG
309
DELISTED
Celgene Corp
CELG
$13K 0.01%
134
– –
CSL icon
310
Carlisle Companies
CSL
$13.6B
$12K 0.01%
80
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
45
– –
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
194
– –
MCHP icon
313
Microchip Technology
MCHP
$42.8B
$12K 0.01%
264
– –
PPG icon
314
PPG Industries
PPG
$25.9B
$12K 0.01%
105
– –
REZI icon
315
Resideo Technologies
REZI
$5.23B
$12K 0.01%
866
-74
-8% -$1.24K
RTN
316
DELISTED
Raytheon Company
RTN
$12K 0.01%
62
– –
AMT icon
317
American Tower
AMT
$77.7B
$11K 0.01%
48
– –
CNP icon
318
CenterPoint Energy
CNP
$29.1B
$11K 0.01%
350
– –
HWM icon
319
Howmet Aerospace
HWM
$116B
$11K 0.01%
565
-86
-13% -$1.69K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11K 0.01%
265
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.6B
$11K 0.01%
718
+638
+798% +$10K
SJM icon
322
J.M. Smucker
SJM
$12.6B
$11K 0.01%
100
– –
ATI icon
323
ATI
ATI
$27B
$10K 0.01%
500
-300
-38% -$6.34K
AVGO icon
324
Broadcom
AVGO
$1.82T
$10K 0.01%
350
– –
BABA icon
325
Alibaba
BABA
$269B
$10K 0.01%
57
– –
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 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.