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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
COF icon
326
Capital One
COF
$123B
$10K 0.01%
103
– –
CRM icon
327
Salesforce
CRM
$129B
$10K 0.01%
60
– –
ET icon
328
Energy Transfer Partners
ET
$70.3B
$10K 0.01%
594
– –
GS icon
329
Goldman Sachs
GS
$317B
$10K 0.01%
+45
New +$10.5K
MCHP icon
330
Microchip Technology
MCHP
$44.2B
$10K 0.01%
264
– –
TDC icon
331
Teradata
TDC
$2.6B
$10K 0.01%
255
– –
AVGO icon
332
Broadcom
AVGO
$1.87T
$9K 0.01%
350
– –
BABA icon
333
Alibaba
BABA
$273B
$9K 0.01%
57
– –
COLM icon
334
Columbia Sportswear
COLM
$3.16B
$9K 0.01%
100
– –
TSN icon
335
Tyson Foods
TSN
$20B
$9K 0.01%
150
– –
YUMC icon
336
Yum China
YUMC
$14.8B
$9K 0.01%
250
– –
CSL icon
337
Carlisle Companies
CSL
$13.4B
$8K 0.01%
65
– –
MRSH
338
Marsh
MRSH
$84.2B
$8K 0.01%
100
– –
AA icon
339
Alcoa
AA
$11.9B
$7K 0.01%
165
– –
AFL icon
340
Aflac
AFL
$63.3B
$7K 0.01%
+150
New +$6.87K
AMT icon
341
American Tower
AMT
$76.7B
$7K 0.01%
48
– –
DEO icon
342
Diageo
DEO
$45.7B
$7K 0.01%
53
– –
HES
343
DELISTED
Hess
HES
$7K 0.01%
100
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K 0.01%
80
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$48.5B
$7K 0.01%
63
– –
IVZ icon
346
Invesco
IVZ
$13.2B
$7K 0.01%
300
– –
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.11B
$7K 0.01%
136
– –
KIM icon
348
Kimco Realty
KIM
$17.4B
$7K 0.01%
396
– –
MU icon
349
Micron Technology
MU
$1.12T
$7K 0.01%
150
– –
SO icon
350
Southern Company
SO
$109B
$7K 0.01%
165
– –
12 13
14
15 16

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.