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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
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K 0.01%
260
-39
-13% -$910
AABA
352
DELISTED
Altaba Inc
AABA
$7K 0.01%
109
– –
CCI icon
353
Crown Castle
CCI
$33.1B
$6K ﹤0.01%
56
– –
CGW icon
354
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
163
– –
CHX
355
DELISTED
ChampionX
CHX
$6K ﹤0.01%
139
– –
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
58
– –
F icon
357
Ford
F
$57.3B
$6K ﹤0.01%
700
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
127
– –
GLD icon
359
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$6K ﹤0.01%
287
– –
LNC icon
361
Lincoln National
LNC
$7.86B
$6K ﹤0.01%
86
– –
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
55
– –
SHPG
363
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
35
– –
A icon
364
Agilent Technologies
A
$39.2B
$5K ﹤0.01%
66
– –
AAXJ icon
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$5K ﹤0.01%
75
– –
BCS icon
366
Barclays
BCS
$94.5B
$5K ﹤0.01%
573
+7
+1% +$65
CGC
367
Canopy Growth
CGC
$377M
$5K ﹤0.01%
+10
New +$3.7K
DAKT icon
368
Daktronics
DAKT
$944M
$5K ﹤0.01%
700
-500
-42% -$4.11K
GPC icon
369
Genuine Parts
GPC
$17B
$5K ﹤0.01%
50
– –
KDP icon
370
Keurig Dr Pepper
KDP
$40.3B
$5K ﹤0.01%
+215
New +$6.79K
CALY
371
Callaway Golf Company
CALY
$3.25B
$5K ﹤0.01%
200
– –
MSI icon
372
Motorola Solutions
MSI
$68.3B
$5K ﹤0.01%
42
– –
MYE icon
373
Myers Industries
MYE
$1.15B
$5K ﹤0.01%
215
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
224
– –
TRV icon
375
Travelers Companies
TRV
$80.6B
$5K ﹤0.01%
40
– –
13 14
15
16 17

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PF
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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
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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.