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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
BBY icon
326
Best Buy
BBY
$18B
$10K 0.01%
+150
New +$10.5K
BKNG icon
327
Booking.com
BKNG
$138B
$10K 0.01%
+125
New +$9.68K
COLM icon
328
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
MRSH
329
Marsh
MRSH
$86.3B
$10K 0.01%
100
– –
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$10K 0.01%
+354
New +$10K
SO icon
331
Southern Company
SO
$110B
$10K 0.01%
165
– –
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.01%
200
– –
ALK icon
333
Alaska Air
ALK
$5.15B
$9K 0.01%
+133
New +$8.38K
BIIB icon
334
Biogen
BIIB
$29.9B
$9K 0.01%
37
– –
CRM icon
335
Salesforce
CRM
$134B
$9K 0.01%
60
– –
DEO icon
336
Diageo
DEO
$46.2B
$9K 0.01%
53
– –
ACH
337
Accendra Health
ACH
$240M
$9K 0.01%
1,600
– –
TPR icon
338
Tapestry
TPR
$28.8B
$9K 0.01%
350
-200
-36% -$5.27K
VFC icon
339
VF Corp
VFC
$6.68B
$9K 0.01%
100
– –
AFL icon
340
Aflac
AFL
$63.9B
$8K 0.01%
150
– –
CCI icon
341
Crown Castle
CCI
$32.7B
$8K 0.01%
56
– –
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K 0.01%
287
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.9B
$8K 0.01%
63
– –
KIM icon
344
Kimco Realty
KIM
$17.6B
$8K 0.01%
396
– –
TDC icon
345
Teradata
TDC
$2.68B
$8K 0.01%
255
– –
BIDU icon
346
Baidu
BIDU
$35.8B
$7K 0.01%
67
– –
COF icon
347
Capital One
COF
$124B
$7K 0.01%
79
– –
FLR icon
348
Fluor
FLR
$7.29B
$7K 0.01%
350
– –
GLD icon
349
SPDR Gold Trust
GLD
$131B
$7K 0.01%
50
– –
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K 0.01%
136
– –
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 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.