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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
VLO icon
276
Valero Energy
VLO
$90.6B
$19K 0.01%
227
– –
CABO icon
277
Cable One
CABO
$211M
$18K 0.01%
15
– –
NFLX icon
278
Netflix
NFLX
$287B
$18K 0.01%
500
– –
STT icon
279
State Street
STT
$50.6B
$18K 0.01%
325
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$18K 0.01%
211
+2
+1% +$175
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.1B
$17K 0.01%
160
– –
LYB icon
282
LyondellBasell Industries
LYB
$19.9B
$17K 0.01%
200
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17K 0.01%
356
– –
OXY icon
284
Occidental Petroleum
OXY
$57.3B
$17K 0.01%
340
– –
PFG icon
285
Principal Financial Group
PFG
$23.2B
$17K 0.01%
285
+245
+613% +$13.5K
TPR icon
286
Tapestry
TPR
$28.1B
$17K 0.01%
550
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$16K 0.01%
157
– –
TFC icon
288
Truist Financial
TFC
$62.5B
$16K 0.01%
320
– –
WDC icon
289
Western Digital
WDC
$192B
$16K 0.01%
438
– –
DCI icon
290
Donaldson
DCI
$10.6B
$15K 0.01%
300
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.1B
$15K 0.01%
226
– –
ENB icon
292
Enbridge
ENB
$123B
$15K 0.01%
418
– –
MLM icon
293
Martin Marietta Materials
MLM
$32.8B
$15K 0.01%
65
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
127
– –
CI icon
295
Cigna
CI
$75.7B
$14K 0.01%
90
+10
+13% +$1.57K
ED icon
296
Consolidated Edison
ED
$41.6B
$14K 0.01%
158
– –
HSIC icon
297
Henry Schein
HSIC
$9.63B
$14K 0.01%
200
– –
IVV icon
298
iShares Core S&P 500 ETF
IVV
$875B
$14K 0.01%
48
– –
PNC icon
299
PNC Financial Services
PNC
$99.5B
$14K 0.01%
100
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14K 0.01%
503
+2
+0.4% +$54
10 11
12
13 14

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 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.