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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
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
230
– –
LM
377
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
150
+50
+50% +$1.62K
ACN icon
378
Accenture
ACN
$88.7B
$4K ﹤0.01%
25
– –
BKR icon
379
Baker Hughes
BKR
$57.5B
$4K ﹤0.01%
104
– –
CWEN icon
380
Clearway Energy Class C
CWEN
$5.19B
$4K ﹤0.01%
203
– –
GIS icon
381
General Mills
GIS
$19.1B
$4K ﹤0.01%
100
– –
MBB icon
382
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
– –
NGG icon
383
National Grid
NGG
$82.4B
$4K ﹤0.01%
80
– –
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
33
– –
VTV icon
385
Vanguard Value ETF
VTV
$188B
$4K ﹤0.01%
40
– –
ZTS icon
386
Zoetis
ZTS
$31.4B
$4K ﹤0.01%
46
– –
MAGN
387
Magnera Corp
MAGN
$477M
$4K ﹤0.01%
15
– –
MFGP
388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
179
-123
-41% -$2.5K
AZN icon
389
AstraZeneca
AZN
$263B
$3K ﹤0.01%
34
– –
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3K ﹤0.01%
30
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$3K ﹤0.01%
32
– –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$3K ﹤0.01%
26
– –
NWSA icon
394
News Corp Class A
NWSA
$14.4B
$3K ﹤0.01%
262
– –
TSLA icon
395
Tesla
TSLA
$1.22T
$3K ﹤0.01%
180
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
148
– –
AMG icon
398
Affiliated Managers Group
AMG
$9.24B
$2K ﹤0.01%
13
– –
ASIX icon
399
AdvanSix
ASIX
$564M
$2K ﹤0.01%
56
– –
CTRA
400
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
14 15
16
17 18

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CWM
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EWM
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RW
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ER
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TGP
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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.