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
AXP icon
51
American Express
AXP
$233B
$803K 0.61%
6,793
– –
V icon
52
Visa
V
$669B
$792K 0.6%
4,605
– –
EMR icon
53
Emerson Electric
EMR
$81.2B
$790K 0.6%
11,820
– –
RTX icon
54
RTX Corp
RTX
$282B
$781K 0.59%
9,087
– –
ADM icon
55
Archer Daniels Midland
ADM
$41.6B
$773K 0.59%
18,811
– –
SPGI icon
56
S&P Global
SPGI
$124B
$744K 0.56%
3,037
– –
TXN icon
57
Texas Instruments
TXN
$259B
$742K 0.56%
5,745
+96
+2% +$11.8K
LUV icon
58
Southwest Airlines
LUV
$21.9B
$724K 0.55%
13,405
– –
SON icon
59
Sonoco
SON
$5.57B
$715K 0.54%
12,290
– –
COP icon
60
ConocoPhillips
COP
$146B
$668K 0.51%
11,718
-60
-0.5% -$3.42K
SEE
61
DELISTED
Sealed Air
SEE
$629K 0.48%
15,165
– –
GE icon
62
GE Aerospace
GE
$362B
$624K 0.47%
14,006
-6,574
-32% -$309K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.47%
5,170
– –
ORCL icon
64
Oracle
ORCL
$346B
$609K 0.46%
11,066
– –
ZBH icon
65
Zimmer Biomet
ZBH
$17.3B
$607K 0.46%
4,553
– –
CAH icon
66
Cardinal Health
CAH
$52.9B
$602K 0.46%
12,750
– –
ADBE icon
67
Adobe
ADBE
$84.3B
$571K 0.43%
2,067
– –
WERN icon
68
Werner Enterprises
WERN
$2.63B
$564K 0.43%
15,980
– –
DIS icon
69
Walt Disney
DIS
$161B
$558K 0.42%
4,284
– –
WKC icon
70
World Kinect Corp
WKC
$1.86B
$535K 0.41%
13,390
-435
-3% -$16.6K
HELE icon
71
Helen of Troy
HELE
$625M
$522K 0.4%
3,310
-1,157
-26% -$172K
IBM icon
72
IBM
IBM
$194B
$514K 0.39%
3,697
– –
WMT icon
73
Walmart Inc
WMT
$863B
$500K 0.38%
12,633
-60
-0.5% -$2.27K
CL icon
74
Colgate-Palmolive
CL
$72.1B
$495K 0.38%
6,736
+86
+1% +$6.24K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$487K 0.37%
8,796
– –
1 2
3
4 5

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.