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
AABA
401
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
109
– –
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
CHX
403
DELISTED
ChampionX
CHX
$1K ﹤0.01%
27
-87
-76% -$2.54K
FTI icon
404
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
31
– –
GNW icon
405
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
TEVA icon
406
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
168
– –
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
APA icon
408
APA Corp
APA
$12.8B
– –
-225
Closed -$7K
CAR icon
409
Avis
CAR
$5.63B
– –
-10
Closed –
CC icon
410
Chemours
CC
$2.59B
$0 ﹤0.01%
30
– –
KTB icon
411
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
14
– –
LYB icon
412
LyondellBasell Industries
LYB
$19.5B
– –
-200
Closed -$17K
CALY
413
Callaway Golf Company
CALY
$3.26B
– –
-200
Closed -$3K
MYE icon
414
Myers Industries
MYE
$1.18B
– –
-215
Closed -$4K
TNL icon
415
Travel + Leisure Co
TNL
$4.54B
– –
-20
Closed -$1K
UIS icon
416
Unisys
UIS
$227M
– –
-20
Closed –
VECO icon
417
Veeco
VECO
$3.15B
– –
-100
Closed -$1K
WH icon
418
Wyndham Hotels & Resorts
WH
$5.5B
– –
-20
Closed -$1K
FDC
419
DELISTED
First Data Corporation
FDC
– –
-800
Closed -$22K
TCF
420
DELISTED
TCF Financial Corporation
TCF
– –
-2,350
Closed -$49K
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.