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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
LUV icon
51
Southwest Airlines
LUV
$21.9B
$835K 0.68%
13,375
-3,925
-23% -$230K
AXP icon
52
American Express
AXP
$233B
$750K 0.61%
7,040
-25
-0.4% -$2.6K
V icon
53
Visa
V
$669B
$719K 0.58%
4,792
-323
-6% -$45.9K
CAH icon
54
Cardinal Health
CAH
$52.9B
$717K 0.58%
13,285
-1,300
-9% -$66.5K
SON icon
55
Sonoco
SON
$5.57B
$692K 0.56%
12,465
– –
COTY icon
56
Coty
COTY
$2.29B
$682K 0.55%
54,286
-11,200
-17% -$145K
HELE icon
57
Helen of Troy
HELE
$625M
$653K 0.53%
4,992
-2,800
-36% -$330K
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$650K 0.53%
10,470
– –
T icon
59
AT&T
T
$160B
$639K 0.52%
25,213
+851
+3% +$20.8K
OKE icon
60
Oneok
OKE
$58.7B
$629K 0.51%
9,272
– –
SEE
61
DELISTED
Sealed Air
SEE
$628K 0.51%
15,640
-6,000
-28% -$248K
TXN icon
62
Texas Instruments
TXN
$259B
$623K 0.5%
5,810
-1,600
-22% -$178K
MOS icon
63
The Mosaic Company
MOS
$7.08B
$613K 0.5%
18,880
-60
-0.3% -$1.81K
WERN icon
64
Werner Enterprises
WERN
$2.63B
$603K 0.49%
17,047
-100
-0.6% -$3.71K
KSS icon
65
Kohl's
KSS
$2.06B
$593K 0.48%
7,955
-50
-0.6% -$3.78K
SPGI icon
66
S&P Global
SPGI
$124B
$593K 0.48%
3,037
-1,200
-28% -$248K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$590K 0.48%
5,270
-325
-6% -$36.8K
ADBE icon
68
Adobe
ADBE
$84.3B
$585K 0.47%
2,167
-3,000
-58% -$774K
COR icon
69
Cencora
COR
$59.4B
$585K 0.47%
6,340
-50
-0.8% -$4.33K
ZBH icon
70
Zimmer Biomet
ZBH
$17.3B
$581K 0.47%
4,553
-2,060
-31% -$245K
ACH
71
Accendra Health
ACH
$240M
$577K 0.47%
34,955
-4,185
-11% -$71.1K
ORCL icon
72
Oracle
ORCL
$346B
$571K 0.46%
11,066
– –
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$559K 0.45%
12,216
-1,711
-12% -$76.9K
IBM icon
74
IBM
IBM
$194B
$540K 0.44%
3,734
-19
-0.5% -$2.65K
HAIN icon
75
Hain Celestial
HAIN
$49.1M
$523K 0.42%
19,300
– –
1 2
3
4 5

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PF
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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.