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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
+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
CMI icon
151
Cummins
CMI
$91.8B
$154K 0.12%
1,056
+906
+604% +$128K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.12%
2,100
– –
KMI icon
153
Kinder Morgan
KMI
$72.9B
$151K 0.12%
8,540
-4,638
-35% -$82.9K
SBUX icon
154
Starbucks
SBUX
$118B
$151K 0.12%
2,665
+42
+2% +$2.22K
NVT icon
155
nVent Electric
NVT
$25.7B
$150K 0.12%
5,540
-350
-6% -$9.52K
ITT icon
156
ITT
ITT
$17.5B
$149K 0.12%
2,431
– –
SXT icon
157
Sensient Technologies
SXT
$4.98B
$138K 0.11%
1,800
– –
CPB icon
158
Campbell Soup
CPB
$6.38B
$132K 0.11%
3,590
+235
+7% +$9.58K
HI
159
DELISTED
Hillenbrand
HI
$129K 0.1%
2,475
– –
PAG icon
160
Penske Automotive Group
PAG
$14.2B
$124K 0.1%
2,610
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$122K 0.1%
1,075
– –
CPRT icon
162
Copart
CPRT
$25.2B
$121K 0.1%
9,400
-16,000
-63% -$239K
MUR icon
163
Murphy Oil
MUR
$5.65B
$121K 0.1%
3,621
+50
+1% +$1.59K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$121K 0.1%
9,479
– –
GM icon
165
General Motors
GM
$73B
$116K 0.09%
3,443
– –
AGN
166
DELISTED
Allergan plc
AGN
$115K 0.09%
604
-8
-1% -$1.47K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$113K 0.09%
700
– –
LHX icon
168
L3Harris
LHX
$55.8B
$112K 0.09%
661
-150
-18% -$23.9K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$112K 0.09%
4,345
+4,245
+4,245% +$110K
UTHR icon
170
United Therapeutics
UTHR
$26.4B
$112K 0.09%
875
-400
-31% -$49.5K
PX
171
DELISTED
Praxair Inc
PX
$110K 0.09%
685
-330
-33% -$53K
EFX icon
172
Equifax
EFX
$19.6B
$108K 0.09%
825
-300
-27% -$39.1K
FDX icon
173
FedEx
FDX
$74.7B
$108K 0.09%
448
– –
BX icon
174
Blackstone
BX
$152B
$107K 0.09%
2,800
– –
WRK
175
DELISTED
WestRock Company
WRK
$104K 0.08%
1,952
– –
5 6
7
8 9

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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
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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.