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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
OMC icon
101
Omnicom Group
OMC
$22.2B
$363K 0.29%
5,335
-705
-12% -$49.5K
THRM icon
102
Gentherm
THRM
$1.4B
$361K 0.29%
7,949
-1,000
-11% -$45.4K
JOE icon
103
St. Joe Company
JOE
$3.57B
$357K 0.29%
21,244
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$355K 0.29%
24,614
– –
ETN icon
105
Eaton
ETN
$161B
$345K 0.28%
3,975
– –
CAG icon
106
Conagra Brands
CAG
$6.88B
$339K 0.27%
9,977
-500
-5% -$18.3K
VMI icon
107
Valmont Industries
VMI
$9.49B
$328K 0.27%
2,366
+1
+0% +$141
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$495M
$327K 0.26%
28,325
– –
DAL icon
109
Delta Air Lines
DAL
$53.9B
$318K 0.26%
5,501
+465
+9% +$25.6K
MAS icon
110
Masco
MAS
$15.6B
$317K 0.26%
8,659
– –
NTRS icon
111
Northern Trust
NTRS
$21.9B
$314K 0.25%
3,075
-275
-8% -$29.4K
FISV
112
Fiserv Inc
FISV
$26.6B
$313K 0.25%
3,800
-4,150
-52% -$326K
XRAY icon
113
Dentsply Sirona
XRAY
$2.55B
$312K 0.25%
8,280
+150
+2% +$6.25K
WBII
114
DELISTED
WBI BullBear Global Income ETF
WBII
$310K 0.25%
12,937
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.24%
20,982
– –
INGR icon
116
Ingredion
INGR
$6.32B
$301K 0.24%
2,867
+447
+18% +$45.6K
ACM icon
117
Aecom
ACM
$8.69B
$286K 0.23%
8,765
+250
+3% +$8.24K
FAST icon
118
Fastenal
FAST
$53B
$281K 0.23%
19,400
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$281K 0.23%
1,665
– –
PNR icon
120
Pentair
PNR
$10B
$263K 0.21%
6,070
+80
+1% +$3.47K
MMM icon
121
3M
MMM
$87.5B
$256K 0.21%
1,454
– –
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$252K 0.2%
4,775
– –
BAC icon
123
Bank of America
BAC
$430B
$240K 0.19%
8,160
+215
+3% +$6.55K
MS icon
124
Morgan Stanley
MS
$338B
$229K 0.19%
4,925
+580
+13% +$28.3K
SLB icon
125
SLB Ltd
SLB
$70.6B
$221K 0.18%
3,631
+25
+0.7% +$1.61K
3 4
5
6 7

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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 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.