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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
HPE icon
201
Hewlett Packard
HPE
$63.1B
$76K 0.06%
5,004
– –
QCOM icon
202
Qualcomm
QCOM
$180B
$76K 0.06%
990
– –
PAG icon
203
Penske Automotive Group
PAG
$14.2B
$74K 0.06%
1,575
-100
-6% -$4.52K
TSCO icon
204
Tractor Supply
TSCO
$15.9B
$72K 0.05%
4,000
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.94B
$70K 0.05%
1,503
– –
DOV icon
206
Dover
DOV
$26.6B
$69K 0.05%
690
– –
MLKN icon
207
MillerKnoll
MLKN
$1.46B
$68K 0.05%
1,465
– –
TFX icon
208
Teleflex
TFX
$5.81B
$68K 0.05%
200
– –
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$64K 0.05%
1,565
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$64K 0.05%
953
– –
ETR icon
211
Entergy
ETR
$54B
$62K 0.05%
1,062
– –
MUR icon
212
Murphy Oil
MUR
$5.65B
$62K 0.05%
2,798
-175
-6% -$3.76K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$60K 0.05%
5,000
– –
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.64B
$60K 0.05%
+4,136
New +$60.2K
VFH icon
215
Vanguard Financials ETF
VFH
$13.2B
$58K 0.04%
835
– –
NS
216
DELISTED
NuStar Energy L.P.
NS
$58K 0.04%
2,046
– –
BNY
217
Bank of New York Mellon
BNY
$109B
$57K 0.04%
1,250
+65
+5% +$2.89K
CTVA icon
218
Corteva
CTVA
$59.4B
$57K 0.04%
2,020
-247
-11% -$7.14K
DVN icon
219
Devon Energy
DVN
$52.2B
$57K 0.04%
2,375
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$56K 0.04%
2,050
– –
WEN icon
221
Wendy's
WEN
$1.37B
$56K 0.04%
2,805
– –
UTHR icon
222
United Therapeutics
UTHR
$26.4B
$54K 0.04%
675
-125
-16% -$10.1K
BAX icon
223
Baxter International
BAX
$11.2B
$52K 0.04%
600
– –
HUM icon
224
Humana
HUM
$47.4B
$51K 0.04%
200
– –
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$51K 0.04%
716
– –
7 8
9
10 11

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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.