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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
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
438
New
7
Increased
48
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$153K |
| 2 |
Cummins
CMI
|
+$128K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$92.6K |
| 5 |
McKesson
MCK
|
+$91.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$996K |
| 2 |
Adobe
ADBE
|
+$774K |
| 3 |
Constellation Brands
STZ
|
+$638K |
| 4 |
Lowe's Companies
LOW
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSAU
426
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1K | ﹤0.01% |
90
| – | – |
|
427
Avis
CAR
$5.62B
| $0 | ﹤0.01% |
10
| – | – |
|
428
Canadian National Railway
CNI
$79.2B
| – | – |
-300
| Closed | -$25K |
|
429
Loews
L
$23.8B
| – | – |
-200
| Closed | -$10K |
|
|
PMX
430
DELISTED
PIMCO Municipal Income Fund III
PMX
| $0 | ﹤0.01% |
28
| – | – |
|
431
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-100
| Closed | -$8K |
|
432
Under Armour Class C
UA
$2.81B
| – | – |
-200
| Closed | -$4K |
|
433
Under Armour
UAA
$2.87B
| – | – |
-100
| Closed | -$2K |
|
434
Invesco High Income Trust II
VLT
$66.3M
| – | – |
-335
| Closed | -$5K |
|
435
V2X
VVX
$2.63B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SHLM
436
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-1,300
| Closed | -$58K |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
8
| – | – |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| – | – |
-500
| Closed | -$28K |
|
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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.