We are live on ! Find out more
PK

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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$7K 0.01%
42
– –
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
163
– –
F icon
353
Ford
F
$57.3B
$6K ﹤0.01%
700
– –
GIS icon
354
General Mills
GIS
$19.2B
$6K ﹤0.01%
100
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
150
– –
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
KDP icon
357
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
MATW icon
358
Matthews International
MATW
$864M
$6K ﹤0.01%
175
– –
MU icon
359
Micron Technology
MU
$1.04T
$6K ﹤0.01%
150
– –
TRV icon
360
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
40
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
55
– –
ZTS icon
362
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
46
– –
XYZ
363
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
100
– –
LM
364
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
150
– –
A icon
365
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
66
– –
ACCO icon
366
Acco Brands
ACCO
$369M
$5K ﹤0.01%
500
– –
ACN icon
367
Accenture
ACN
$89.9B
$5K ﹤0.01%
25
– –
ALLE icon
368
Allegion
ALLE
$13B
$5K ﹤0.01%
50
-33
-40% -$3.37K
CGC
369
Canopy Growth
CGC
$375M
$5K ﹤0.01%
20
+5
+33% +$1.53K
DAKT icon
370
Daktronics
DAKT
$941M
$5K ﹤0.01%
700
– –
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
+182
New +$4.93K
IVZ icon
372
Invesco
IVZ
$13.3B
$5K ﹤0.01%
300
– –
LNC icon
373
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
86
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
224
– –
PRSP
375
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
195
-6
-3% -$147
13 14
15
16 17

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.