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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185K 0.14%
1,634
– –
SNA icon
152
Snap-on
SNA
$20.5B
$183K 0.14%
1,168
– –
NXPI icon
153
NXP Semiconductors
NXPI
$70B
$174K 0.13%
1,590
– –
CAG icon
154
Conagra Brands
CAG
$6.88B
$173K 0.13%
5,652
-3,275
-37% -$94.3K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$172K 0.13%
6,843
+448
+7% +$11.4K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.89T
$169K 0.13%
2,780
– –
TM icon
157
Toyota
TM
$209B
$168K 0.13%
1,250
– –
WRK
158
DELISTED
WestRock Company
WRK
$164K 0.12%
4,489
+140
+3% +$5K
DD icon
159
DuPont de Nemours
DD
$18.6B
$163K 0.12%
1,823
– –
KMI icon
160
Kinder Morgan
KMI
$72.9B
$158K 0.12%
7,665
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$157K 0.12%
904
-80
-8% -$13.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.7B
$156K 0.12%
+13,218
New +$156K
ITT icon
163
ITT
ITT
$17.5B
$149K 0.11%
2,440
– –
CPB icon
164
Campbell Soup
CPB
$6.38B
$146K 0.11%
3,120
– –
SYF icon
165
Synchrony
SYF
$23.3B
$146K 0.11%
4,285
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$143K 0.11%
1,075
– –
KHC icon
167
Kraft Heinz
KHC
$30.1B
$141K 0.11%
5,040
+101
+2% +$2.91K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$137K 0.1%
2,685
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.8B
$136K 0.1%
+11,520
New +$136K
BX icon
170
Blackstone
BX
$99.6B
$133K 0.1%
+2,725
New +$133K
LIN icon
171
Linde
LIN
$234B
$133K 0.1%
685
– –
SXT icon
172
Sensient Technologies
SXT
$4.98B
$124K 0.09%
1,800
– –
HMC icon
173
Honda
HMC
$36.3B
$119K 0.09%
4,575
-250
-5% -$6.31K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.5B
$118K 0.09%
1,510
– –
BG icon
175
Bunge Global
BG
$23.7B
$117K 0.09%
2,075
– –
5 6
7
8 9

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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
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.