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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
CERN
76
DELISTED
Cerner Corp
CERN
$485K 0.37%
7,120
– –
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$472K 0.36%
8,951
– –
UPS icon
78
United Parcel Service
UPS
$97B
$462K 0.35%
3,855
-10
-0.3% -$1.14K
COTY icon
79
Coty
COTY
$2.29B
$458K 0.35%
43,591
-1,200
-3% -$12.4K
DFS
80
DELISTED
Discover Financial Services
DFS
$449K 0.34%
5,535
– –
AMGN icon
81
Amgen
AMGN
$201B
$444K 0.34%
2,294
– –
INGR icon
82
Ingredion
INGR
$6.32B
$428K 0.32%
5,240
+105
+2% +$8.33K
CCL icon
83
Carnival Corporation Ltd
CCL
$34.6B
$424K 0.32%
9,705
+4,060
+72% +$187K
FISV
84
Fiserv Inc
FISV
$26.6B
$419K 0.32%
4,042
+242
+6% +$24.7K
XRAY icon
85
Dentsply Sirona
XRAY
$2.55B
$419K 0.32%
7,855
-75
-0.9% -$4.03K
HAIN icon
86
Hain Celestial
HAIN
$49.1M
$403K 0.31%
18,750
-100
-0.5% -$2.09K
LHX icon
87
L3Harris
LHX
$55.8B
$389K 0.3%
+1,863
New +$381K
WBD icon
88
Warner Bros
WBD
$65.1B
$385K 0.29%
14,450
– –
BDX icon
89
Becton Dickinson
BDX
$42.1B
$384K 0.29%
1,555
– –
CMI icon
90
Cummins
CMI
$91.8B
$375K 0.28%
2,304
+330
+17% +$52.8K
COR icon
91
Cencora
COR
$59.4B
$374K 0.28%
4,540
-1,625
-26% -$140K
PSX icon
92
Phillips 66
PSX
$83B
$373K 0.28%
3,641
+50
+1% +$5.01K
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$373K 0.28%
10,428
+700
+7% +$26K
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$495M
$367K 0.28%
28,325
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$366K 0.28%
12,796
– –
KSS icon
96
Kohl's
KSS
$2.06B
$366K 0.28%
7,365
– –
JOE icon
97
St. Joe Company
JOE
$3.57B
$364K 0.28%
21,244
– –
DAL icon
98
Delta Air Lines
DAL
$53.9B
$336K 0.26%
5,826
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$336K 0.26%
2,820
– –
KAI icon
100
Kadant
KAI
$3.63B
$333K 0.25%
3,792
– –
2 3
4
5 6

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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 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.