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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
+4.32%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.65%
Holding
433
New
8
Increased
28
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$674K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$196K
3
PH icon
Parker-Hannifin
PH
+$179K
4
CCL icon
Carnival Corporation Ltd
CCL
+$125K
5
MCK icon
McKesson
MCK
+$74.2K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$371K
2
TMO icon
Thermo Fisher Scientific
TMO
+$303K
3
LLL
L3 Technologies, Inc.
LLL
+$212K
4
ALLE icon
Allegion
ALLE
+$183K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$18.8B
$44K 0.03%
300
– –
PM icon
227
Philip Morris
PM
$298B
$43K 0.03%
545
– –
HRL icon
228
Hormel Foods
HRL
$13.8B
$42K 0.03%
1,045
– –
BOH icon
229
Bank of Hawaii
BOH
$3.36B
$41K 0.03%
500
-100
-17% -$8.04K
TJX icon
230
TJX Companies
TJX
$170B
$41K 0.03%
778
-778
-50% -$41.4K
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$41K 0.03%
1,645
+22
+1% +$545
NVS icon
232
Novartis
NVS
$297B
$40K 0.03%
433
-50
-10% -$4.23K
SBH icon
233
Sally Beauty Holdings
SBH
$1.38B
$39K 0.03%
2,900
– –
VREX icon
234
Varex Imaging
VREX
$452M
$39K 0.03%
1,283
– –
HPQ icon
235
HP
HPQ
$22.4B
$38K 0.03%
1,844
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.03%
1,037
+14
+1% +$513
WY icon
237
Weyerhaeuser
WY
$17B
$38K 0.03%
1,425
+100
+8% +$2.54K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37K 0.03%
1,965
-90
-4% -$1.68K
UVV icon
239
Universal Corp
UVV
$1.31B
$36K 0.03%
600
– –
CS
240
DELISTED
Credit Suisse Group
CS
$36K 0.03%
3,000
– –
LUMN icon
241
Lumen
LUMN
$6.73B
$35K 0.03%
2,946
– –
META icon
242
Meta Platforms (Facebook)
META
$1.54T
$34K 0.03%
175
– –
YUMC icon
243
Yum China
YUMC
$14.8B
$34K 0.03%
730
– –
LLY icon
244
Eli Lilly
LLY
$1.06T
$33K 0.03%
296
– –
BP icon
245
BP
BP
$113B
$31K 0.02%
763
– –
EBAY icon
246
eBay
EBAY
$48.5B
$31K 0.02%
797
-50
-6% -$1.88K
EPAC icon
247
Enerpac Tool Group
EPAC
$1.76B
$31K 0.02%
1,250
– –
TEL icon
248
TE Connectivity
TEL
$57.6B
$31K 0.02%
325
-100
-24% -$9.02K
AWR icon
249
American States Water
AWR
$3.42B
$30K 0.02%
400
– –
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$30K 0.02%
290
– –
8 9
10
11 12

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PF
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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
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Pflug Koory's Q2 2019 Portfolio in Review

As of Q2 2019, Pflug Koory held 433 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory's Q2 2019 filing shows 8 new, 28 increased, 130 reduced and 25 closed positions. Its largest new stake was Vishay Intertechnology: 38,190 shares worth $631K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $371K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q2 2019 buy was Vishay Intertechnology: 38,190 shares worth $631K.
  • Pflug Koory added most to Carnival Corporation Ltd in Q2 2019, an estimated $125K increase.
  • Pflug Koory's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $303K.
  • Pflug Koory fully exited Nuveen Municipal Credit Income Fund in Q2 2019, selling an estimated $371K.
  • Pflug Koory's ten largest holdings make up 24% of its $131M portfolio in Q2 2019.
  • Pflug Koory opened 8 new positions and closed 25 in Q2 2019.
  • Pflug Koory's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.