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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.5B
$255K 0.19%
9,684
– –
PH icon
127
Parker-Hannifin
PH
$124B
$255K 0.19%
1,412
+375
+36% +$63.8K
WM icon
128
Waste Management
WM
$95.3B
$254K 0.19%
2,207
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$252K 0.19%
1,665
– –
MOS icon
130
The Mosaic Company
MOS
$7.08B
$243K 0.18%
11,870
-530
-4% -$11.5K
OKE icon
131
Oneok
OKE
$58.7B
$241K 0.18%
3,272
-6,000
-65% -$425K
KO icon
132
Coca-Cola
KO
$349B
$235K 0.18%
4,314
– –
BAC icon
133
Bank of America
BAC
$430B
$232K 0.18%
7,940
+100
+1% +$2.88K
SBUX icon
134
Starbucks
SBUX
$118B
$227K 0.17%
2,570
– –
LW icon
135
Lamb Weston
LW
$6.79B
$226K 0.17%
3,103
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$225K 0.17%
3,548
+65
+2% +$4.25K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$223K 0.17%
4,775
– –
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.52B
$212K 0.16%
8,309
– –
TECD
139
DELISTED
Tech Data Corp
TECD
$207K 0.16%
1,981
– –
GD icon
140
General Dynamics
GD
$103B
$206K 0.16%
1,130
– –
CMCSA icon
141
Comcast
CMCSA
$78.3B
$202K 0.15%
4,489
– –
VRSN icon
142
VeriSign
VRSN
$23.8B
$198K 0.15%
1,050
– –
MMM icon
143
3M
MMM
$87.5B
$197K 0.15%
1,436
+41
+3% +$5.73K
MS icon
144
Morgan Stanley
MS
$338B
$195K 0.15%
4,575
– –
SYK icon
145
Stryker
SYK
$122B
$195K 0.15%
900
– –
EUSA icon
146
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$194K 0.15%
3,245
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$192K 0.15%
646
– –
CPRT icon
148
Copart
CPRT
$25.2B
$189K 0.14%
9,400
– –
GM icon
149
General Motors
GM
$73B
$187K 0.14%
4,999
– –
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$314M
$185K 0.14%
13,400
– –
4 5
6
7 8

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.