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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
300
– –
AB icon
302
AllianceBernstein
AB
$3.47B
$13K 0.01%
450
– –
FUN icon
303
Cedar Fair
FUN
$1.76B
$13K 0.01%
275
– –
GS icon
304
Goldman Sachs
GS
$317B
$13K 0.01%
65
– –
HWM icon
305
Howmet Aerospace
HWM
$115B
$13K 0.01%
651
– –
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$13K 0.01%
214
+2
+0.9% +$117
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12K 0.01%
45
– –
FLR icon
308
Fluor
FLR
$7.44B
$12K 0.01%
350
– –
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$12K 0.01%
265
– –
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.08B
$12K 0.01%
194
– –
PPG icon
311
PPG Industries
PPG
$25.4B
$12K 0.01%
105
– –
SJM icon
312
J.M. Smucker
SJM
$12.4B
$12K 0.01%
100
– –
TSM icon
313
TSMC
TSM
$2.16T
$12K 0.01%
300
– –
CELG
314
DELISTED
Celgene Corp
CELG
$12K 0.01%
134
– –
CSL icon
315
Carlisle Companies
CSL
$13.4B
$11K 0.01%
80
-25
-24% -$3.36K
MCHP icon
316
Microchip Technology
MCHP
$44.2B
$11K 0.01%
264
– –
RTN
317
DELISTED
Raytheon Company
RTN
$11K 0.01%
62
– –
AMT icon
318
American Tower
AMT
$76.7B
$10K 0.01%
48
– –
AVGO icon
319
Broadcom
AVGO
$1.87T
$10K 0.01%
350
– –
BABA icon
320
Alibaba
BABA
$273B
$10K 0.01%
57
– –
CNP icon
321
CenterPoint Energy
CNP
$28.9B
$10K 0.01%
350
– –
COLM icon
322
Columbia Sportswear
COLM
$3.16B
$10K 0.01%
100
– –
MRSH
323
Marsh
MRSH
$84.2B
$10K 0.01%
100
– –
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.01%
200
– –
ALLE icon
325
Allegion
ALLE
$13.1B
$9K 0.01%
83
-1,834
-96% -$183K
11 12
13
14 15

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.