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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
K
176
DELISTED
Kellanova
K
$102K 0.08%
1,544
– –
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.5B
$102K 0.08%
1,550
– –
DVN icon
178
Devon Energy
DVN
$52.2B
$95K 0.08%
2,375
+50
+2% +$2.13K
ECL icon
179
Ecolab
ECL
$74.1B
$90K 0.07%
575
– –
SNY icon
180
Sanofi
SNY
$104B
$90K 0.07%
2,025
-100
-5% -$4.27K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$62.2B
$89K 0.07%
1,190
-200
-14% -$14.3K
HPE icon
182
Hewlett Packard
HPE
$63.1B
$89K 0.07%
5,479
+1,535
+39% +$24.6K
PDM
183
Piedmont Realty Trust
PDM
$1.2B
$89K 0.07%
4,676
– –
SCS
184
DELISTED
Steelcase
SCS
$86K 0.07%
4,650
-200
-4% -$2.94K
UAL icon
185
United Airlines
UAL
$37.4B
$85K 0.07%
951
– –
MCD icon
186
McDonald's
MCD
$187B
$84K 0.07%
500
– –
WELL icon
187
Welltower
WELL
$174B
$80K 0.06%
1,250
– –
MTSC
188
DELISTED
MTS Systems Corp
MTSC
$80K 0.06%
1,460
-35
-2% -$1.87K
BP icon
189
BP
BP
$113B
$79K 0.06%
1,805
-24
-1% -$1K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.06%
1,660
– –
COST icon
191
Costco
COST
$411B
$76K 0.06%
322
-125
-28% -$28.2K
UL icon
192
Unilever
UL
$130B
$74K 0.06%
1,190
– –
TSCO icon
193
Tractor Supply
TSCO
$15.9B
$73K 0.06%
4,000
– –
MET icon
194
MetLife
MET
$59.5B
$72K 0.06%
1,535
+1,402
+1,054% +$64.1K
QCOM icon
195
Qualcomm
QCOM
$180B
$71K 0.06%
990
– –
GBX icon
196
The Greenbrier Companies
GBX
$1.59B
$69K 0.06%
1,149
– –
DOV icon
197
Dover
DOV
$26.6B
$68K 0.06%
765
+40
+6% +$3.3K
HUM icon
198
Humana
HUM
$47.4B
$68K 0.06%
200
– –
CHTR icon
199
Charter Communications
CHTR
$15.6B
$66K 0.05%
204
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$65K 0.05%
979
– –
6 7
8
9 10

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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.