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PK

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
TXT icon
26
Textron
TXT
$15.9B
$1.38M 1.12%
19,351
-650
-3% -$44.3K
INTC icon
27
Intel
INTC
$516B
$1.38M 1.12%
29,185
-625
-2% -$30.4K
HD icon
28
Home Depot
HD
$330B
$1.35M 1.09%
6,508
– –
NOC icon
29
Northrop Grumman
NOC
$74.6B
$1.33M 1.08%
4,203
– –
GE icon
30
GE Aerospace
GE
$354B
$1.27M 1.03%
23,521
-827
-3% -$51K
MCK icon
31
McKesson
MCK
$95.3B
$1.25M 1.01%
9,382
+700
+8% +$91.3K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.97%
48,786
-5,060
-9% -$120K
MDT icon
33
Medtronic
MDT
$105B
$1.18M 0.96%
12,030
-2,650
-18% -$245K
JPM icon
34
JPMorgan Chase
JPM
$926B
$1.16M 0.93%
10,240
-3,225
-24% -$366K
HBI
35
DELISTED
Hanesbrands
HBI
$1.15M 0.93%
62,162
+508
+0.8% +$9.85K
AAP icon
36
Advance Auto Parts
AAP
$3.35B
$1.13M 0.91%
6,715
-150
-2% -$23.1K
TGT icon
37
Target
TGT
$62.6B
$1.11M 0.9%
12,574
-1,900
-13% -$158K
LOW icon
38
Lowe's Companies
LOW
$115B
$1.11M 0.9%
9,640
-5,150
-35% -$537K
CVX icon
39
Chevron
CVX
$384B
$1.07M 0.86%
8,719
-50
-0.6% -$6.07K
ALL icon
40
Allstate
ALL
$64.8B
$1.06M 0.85%
10,695
-3,900
-27% -$380K
TT icon
41
Trane Technologies
TT
$105B
$1.05M 0.85%
10,280
-800
-7% -$78.2K
PEP icon
42
PepsiCo
PEP
$185B
$991K 0.8%
8,861
-2,025
-19% -$229K
ADM icon
43
Archer Daniels Midland
ADM
$42.1B
$986K 0.8%
19,610
-4,530
-19% -$222K
ABBV icon
44
AbbVie
ABBV
$448B
$970K 0.78%
10,255
-1,879
-15% -$178K
VZ icon
45
Verizon
VZ
$185B
$967K 0.78%
18,118
-375
-2% -$19.8K
EMR icon
46
Emerson Electric
EMR
$78.2B
$950K 0.77%
12,400
-425
-3% -$31.4K
COP icon
47
ConocoPhillips
COP
$145B
$923K 0.75%
11,927
-199
-2% -$14.4K
ABT icon
48
Abbott
ABT
$175B
$911K 0.74%
12,414
-3,260
-21% -$214K
USB icon
49
US Bancorp
USB
$100B
$877K 0.71%
16,610
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$841K 0.68%
3,900
-3,000
-43% -$638K
1
2
3 4 5

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VM
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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.