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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
CXH
401
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FTV icon
402
Fortive
FTV
$18.9B
$2K ﹤0.01%
40
-800
-95% -$41K
KEYS icon
403
Keysight
KEYS
$54.9B
$2K ﹤0.01%
33
– –
OTTR icon
404
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PFG icon
405
Principal Financial Group
PFG
$23.5B
$2K ﹤0.01%
40
– –
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
105
– –
SPH icon
407
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
99
– –
FLG
408
Flagstar Bank National Association
FLG
$5.84B
$2K ﹤0.01%
55
– –
TTM
409
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
24
– –
GG
411
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
BWA icon
413
BorgWarner
BWA
$13.4B
$1K ﹤0.01%
35
– –
CC icon
414
Chemours
CC
$2.6B
$1K ﹤0.01%
30
– –
DKS icon
415
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
38
– –
FTI icon
416
TechnipFMC
FTI
$30.7B
$1K ﹤0.01%
31
– –
GNW icon
417
Genworth Financial
GNW
$3.82B
$1K ﹤0.01%
200
– –
LCTX icon
418
Lineage Cell Therapeutics
LCTX
$259M
$1K ﹤0.01%
518
– –
SCHF icon
419
Schwab International Equity ETF
SCHF
$65.9B
$1K ﹤0.01%
80
– –
TNL icon
420
Travel + Leisure Co
TNL
$4.57B
$1K ﹤0.01%
20
– –
TWI icon
421
Titan International
TWI
$514M
$1K ﹤0.01%
200
– –
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1K ﹤0.01%
10
– –
WH icon
423
Wyndham Hotels & Resorts
WH
$5.55B
$1K ﹤0.01%
20
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
– –
14 15 16
17
18

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 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.