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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
DXC icon
251
DXC Technology
DXC
$1.5B
$30K 0.02%
548
-12
-2% -$694
GWRE icon
252
Guidewire Software
GWRE
$10.9B
$30K 0.02%
300
– –
SCHW
253
Charles Schwab
SCHW
$177B
$28K 0.02%
690
+20
+3% +$872
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K 0.02%
850
– –
CUZ icon
255
Cousins Properties
CUZ
$5.19B
$25K 0.02%
+701
New +$26.3K
DE icon
256
Deere & Co
DE
$165B
$25K 0.02%
150
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.49B
$25K 0.02%
292
-400
-58% -$35K
NKE icon
258
Nike
NKE
$60.8B
$24K 0.02%
280
– –
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
$23K 0.02%
1,000
-136
-12% -$3.23K
PRU icon
260
Prudential Financial
PRU
$40.9B
$23K 0.02%
231
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
150
– –
CHL
262
DELISTED
China Mobile Limited
CHL
$23K 0.02%
500
– –
AIG icon
263
American International
AIG
$41.4B
$22K 0.02%
410
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$81.3B
$22K 0.02%
169
– –
TSLA icon
265
Tesla
TSLA
$1.2T
$22K 0.02%
1,455
+1,275
+708% +$19.8K
FDC
266
DELISTED
First Data Corporation
FDC
$22K 0.02%
800
– –
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.02%
236
– –
MO icon
268
Altria Group
MO
$120B
$21K 0.02%
450
– –
REZI icon
269
Resideo Technologies
REZI
$5.16B
$21K 0.02%
940
-290
-24% -$6.13K
ATI icon
270
ATI
ATI
$27.3B
$20K 0.02%
800
– –
FOXA icon
271
Fox Class A
FOXA
$23.1B
$20K 0.02%
553
– –
GBX icon
272
The Greenbrier Companies
GBX
$1.59B
$20K 0.02%
649
-500
-44% -$15.9K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.02%
164
-15
-8% -$1.8K
WSM icon
274
Williams-Sonoma
WSM
$25.7B
$20K 0.02%
600
-200
-25% -$5.74K
GSK icon
275
GSK
GSK
$102B
$19K 0.01%
380
– –
9 10
11
12 13

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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
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ER
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TGP
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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.