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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
+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
WBII
101
DELISTED
WBI BullBear Global Income ETF
WBII
$331K 0.25%
12,937
– –
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.79B
$329K 0.25%
6,545
– –
OMC icon
103
Omnicom Group
OMC
$22.2B
$329K 0.25%
4,200
– –
VMI icon
104
Valmont Industries
VMI
$9.49B
$328K 0.25%
2,370
– –
APOG icon
105
Apogee Enterprises
APOG
$840M
$327K 0.25%
8,375
– –
ETN icon
106
Eaton
ETN
$161B
$319K 0.24%
3,835
+85
+2% +$6.89K
NWL icon
107
Newell Brands
NWL
$2.14B
$319K 0.24%
17,030
-975
-5% -$15.7K
XOM icon
108
ExxonMobil
XOM
$650B
$318K 0.24%
4,501
– –
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.37B
$315K 0.24%
5,423
+2,068
+62% +$123K
THRM icon
110
Gentherm
THRM
$1.4B
$310K 0.24%
7,549
– –
FAST icon
111
Fastenal
FAST
$53B
$309K 0.23%
18,900
– –
CHRW icon
112
C.H. Robinson
CHRW
$24.2B
$306K 0.23%
3,605
– –
KMT icon
113
Kennametal
KMT
$2.66B
$294K 0.22%
9,570
+1,350
+16% +$43K
MET icon
114
MetLife
MET
$59.5B
$294K 0.22%
3,226
-3,000
-48% -$143K
GLW icon
115
Corning
GLW
$134B
$293K 0.22%
10,290
– –
MAS icon
116
Masco
MAS
$15.6B
$290K 0.22%
6,959
-1,250
-15% -$50.1K
DHR icon
117
Danaher
DHR
$135B
$286K 0.22%
2,231
– –
NTRS icon
118
Northern Trust
NTRS
$21.9B
$280K 0.21%
3,000
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$278K 0.21%
3,010
– –
PNR icon
120
Pentair
PNR
$10B
$275K 0.21%
7,270
-200
-3% -$7.43K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.21%
20,982
– –
JCI icon
122
Johnson Controls International
JCI
$87.4B
$264K 0.2%
6,013
-561
-9% -$23.8K
DUK icon
123
Duke Energy
DUK
$101B
$262K 0.2%
2,730
– –
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$261K 0.2%
3,183
– –
ACM icon
125
Aecom
ACM
$8.69B
$258K 0.2%
6,865
– –
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
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
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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.