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
BCS icon
376
Barclays
BCS
$94.1B
$4K ﹤0.01%
548
-12
-2% -$87
BSX icon
377
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CWEN icon
378
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
203
– –
GTX icon
379
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
398
-170
-30% -$2.09K
NGG icon
380
National Grid
NGG
$81.9B
$4K ﹤0.01%
80
– –
NWSA icon
381
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
262
– –
VTV icon
382
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
AA icon
383
Alcoa
AA
$11.7B
$3K ﹤0.01%
143
-22
-13% -$457
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
67
– –
HES
386
DELISTED
Hess
HES
$3K ﹤0.01%
50
-50
-50% -$3.12K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
OTTR icon
390
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
MAGN
391
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
15
– –
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
230
– –
BKR icon
393
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
105
– –
CXH
394
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FCX icon
395
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
200
-400
-67% -$4.11K
FTV icon
396
Fortive
FTV
$19B
$2K ﹤0.01%
40
– –
NEM icon
397
Newmont
NEM
$99.5B
$2K ﹤0.01%
65
– –
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
250
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
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.