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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.09%
2,100
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$115K 0.09%
700
– –
MCD icon
178
McDonald's
MCD
$187B
$115K 0.09%
536
+36
+7% +$7.72K
ECL icon
179
Ecolab
ECL
$74.1B
$114K 0.09%
575
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.89T
$114K 0.09%
1,860
– –
AGN
181
DELISTED
Allergan plc
AGN
$114K 0.09%
679
– –
WELL icon
182
Welltower
WELL
$174B
$113K 0.09%
1,250
– –
NVT icon
183
nVent Electric
NVT
$25.7B
$107K 0.08%
4,860
-505
-9% -$11.4K
JWN
184
DELISTED
Nordstrom
JWN
$102K 0.08%
3,020
-100
-3% -$3.05K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$62.2B
$99K 0.08%
1,100
– –
EFX icon
186
Equifax
EFX
$19.6B
$98K 0.07%
700
– –
PDM
187
Piedmont Realty Trust
PDM
$1.2B
$98K 0.07%
4,676
– –
SNY icon
188
Sanofi
SNY
$104B
$94K 0.07%
2,025
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$100B
$93K 0.07%
5,079
+4,974
+4,737% +$89K
YUM icon
190
Yum! Brands
YUM
$40.6B
$91K 0.07%
800
+70
+10% +$8K
CHTR icon
191
Charter Communications
CHTR
$15.6B
$84K 0.06%
204
– –
UAL icon
192
United Airlines
UAL
$37.4B
$84K 0.06%
951
– –
COST icon
193
Costco
COST
$411B
$83K 0.06%
287
– –
FDX icon
194
FedEx
FDX
$74.7B
$82K 0.06%
563
+105
+23% +$16.9K
SLB icon
195
SLB Ltd
SLB
$70.6B
$82K 0.06%
2,405
-50
-2% -$1.83K
UL icon
196
Unilever
UL
$130B
$80K 0.06%
1,190
– –
SCS
197
DELISTED
Steelcase
SCS
$78K 0.06%
4,250
– –
K
198
DELISTED
Kellanova
K
$77K 0.06%
1,273
– –
MTSC
199
DELISTED
MTS Systems Corp
MTSC
$77K 0.06%
1,385
– –
HI
200
DELISTED
Hillenbrand
HI
$76K 0.06%
2,475
– –
6 7
8
9 10

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.