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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
+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
CVS icon
26
CVS Health
CVS
$138B
$1.36M 1.03%
21,564
– –
MCK icon
27
McKesson
MCK
$95.3B
$1.36M 1.03%
9,927
– –
TGT icon
28
Target
TGT
$62.6B
$1.3M 0.99%
12,149
– –
MDT icon
29
Medtronic
MDT
$105B
$1.28M 0.97%
11,807
-23
-0.2% -$2.4K
PFE icon
30
Pfizer
PFE
$141B
$1.26M 0.96%
36,951
-37
-0.1% -$1.34K
TT icon
31
Trane Technologies
TT
$105B
$1.23M 0.93%
9,990
-25
-0.2% -$3.05K
RVTY icon
32
Revvity
RVTY
$12.3B
$1.23M 0.93%
14,400
-50
-0.3% -$4.38K
JPM icon
33
JPMorgan Chase
JPM
$926B
$1.19M 0.9%
10,116
+26
+0.3% +$2.94K
ABT icon
34
Abbott
ABT
$175B
$1.18M 0.89%
14,074
-50
-0.4% -$4.25K
SXI icon
35
Standex International
SXI
$3.75B
$1.18M 0.89%
16,152
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.88%
22,850
+585
+3% +$27.5K
ALL icon
37
Allstate
ALL
$64.8B
$1.15M 0.87%
10,560
-50
-0.5% -$5.22K
AAP icon
38
Advance Auto Parts
AAP
$3.35B
$1.09M 0.82%
6,565
– –
VZ icon
39
Verizon
VZ
$185B
$1.07M 0.82%
17,803
-30
-0.2% -$1.73K
CVX icon
40
Chevron
CVX
$384B
$1.01M 0.77%
8,544
-25
-0.3% -$3.04K
LOW icon
41
Lowe's Companies
LOW
$115B
$990K 0.75%
9,000
– –
VSH icon
42
Vishay Intertechnology
VSH
$6.12B
$974K 0.74%
57,550
+19,360
+51% +$318K
NTR icon
43
Nutrien
NTR
$32.9B
$969K 0.74%
19,418
-4,937
-20% -$252K
ABBV icon
44
AbbVie
ABBV
$448B
$953K 0.72%
12,581
+100
+0.8% +$6.86K
USB icon
45
US Bancorp
USB
$100B
$915K 0.69%
16,535
– –
TXT icon
46
Textron
TXT
$15.9B
$901K 0.68%
18,411
+40
+0.2% +$1.95K
HBI
47
DELISTED
Hanesbrands
HBI
$853K 0.65%
55,706
-225
-0.4% -$3.42K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$831K 0.63%
46,651
-425
-0.9% -$7.94K
T icon
49
AT&T
T
$160B
$830K 0.63%
29,054
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$814K 0.62%
3,925
– –
1
2
3 4 5

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PF
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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 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.