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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
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$64K 0.05%
5,000
– –
MLKN icon
202
MillerKnoll
MLKN
$1.46B
$64K 0.05%
1,665
– –
LUMN icon
203
Lumen
LUMN
$6.73B
$62K 0.05%
2,946
– –
TCF
204
DELISTED
TCF Financial Corporation
TCF
$61K 0.05%
2,550
– –
OLN icon
205
Olin
OLN
$2.69B
$59K 0.05%
2,300
-150
-6% -$4.4K
HPQ icon
206
HP
HPQ
$22.4B
$58K 0.05%
2,244
-400
-15% -$9.66K
VFH icon
207
Vanguard Financials ETF
VFH
$13.2B
$58K 0.05%
835
– –
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$57K 0.05%
2,050
-150
-7% -$4.4K
NS
209
DELISTED
NuStar Energy L.P.
NS
$57K 0.05%
2,046
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.94B
$56K 0.05%
+1,246
New +$58.6K
DXC icon
211
DXC Technology
DXC
$1.5B
$55K 0.04%
584
-21
-3% -$1.86K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.49B
$55K 0.04%
692
– –
SBH icon
213
Sally Beauty Holdings
SBH
$1.38B
$53K 0.04%
2,900
– –
TFX icon
214
Teleflex
TFX
$5.81B
$53K 0.04%
200
– –
AMZN icon
215
Amazon
AMZN
$2.51T
$52K 0.04%
520
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.88T
$49K 0.04%
820
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.65B
$48K 0.04%
1,275
– –
WEN icon
218
Wendy's
WEN
$1.37B
$48K 0.04%
2,805
– –
BOH icon
219
Bank of Hawaii
BOH
$3.36B
$47K 0.04%
600
– –
BAX icon
220
Baxter International
BAX
$11.2B
$46K 0.04%
600
– –
HRL icon
221
Hormel Foods
HRL
$13.8B
$45K 0.04%
1,145
-200
-15% -$7.66K
PM icon
222
Philip Morris
PM
$298B
$45K 0.04%
550
– –
VREX icon
223
Varex Imaging
VREX
$452M
$45K 0.04%
1,582
-130
-8% -$4.28K
CS
224
DELISTED
Credit Suisse Group
CS
$45K 0.04%
3,000
– –
PPG icon
225
PPG Industries
PPG
$25.4B
$44K 0.04%
405
– –
7 8
9
10 11

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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.