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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
BIIB icon
326
Biogen
BIIB
$29.6B
$9K 0.01%
37
– –
CRM icon
327
Salesforce
CRM
$129B
$9K 0.01%
60
– –
DEO icon
328
Diageo
DEO
$45.7B
$9K 0.01%
53
– –
GTX icon
329
Garrett Motion
GTX
$5.9B
$9K 0.01%
568
-175
-24% -$2.97K
SO icon
330
Southern Company
SO
$109B
$9K 0.01%
165
– –
TDC icon
331
Teradata
TDC
$2.6B
$9K 0.01%
255
– –
VFC icon
332
VF Corp
VFC
$6.49B
$9K 0.01%
100
-6
-6% -$517
AFL icon
333
Aflac
AFL
$63.3B
$8K 0.01%
150
– –
BIDU icon
334
Baidu
BIDU
$36.5B
$8K 0.01%
67
– –
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K 0.01%
287
– –
AABA
336
DELISTED
Altaba Inc
AABA
$8K 0.01%
109
– –
APA icon
337
APA Corp
APA
$12.9B
$7K 0.01%
225
-50
-18% -$1.55K
CCI icon
338
Crown Castle
CCI
$32.6B
$7K 0.01%
56
– –
COF icon
339
Capital One
COF
$123B
$7K 0.01%
79
-25
-24% -$2.24K
F icon
340
Ford
F
$56.4B
$7K 0.01%
700
– –
FCX icon
341
Freeport-McMoran
FCX
$91.3B
$7K 0.01%
600
-300
-33% -$3.49K
GLD icon
342
SPDR Gold Trust
GLD
$130B
$7K 0.01%
50
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.5B
$7K 0.01%
63
– –
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.11B
$7K 0.01%
136
– –
KIM icon
345
Kimco Realty
KIM
$17.4B
$7K 0.01%
396
– –
MSI icon
346
Motorola Solutions
MSI
$67.6B
$7K 0.01%
42
– –
XYZ
347
Block Inc
XYZ
$45.5B
$7K 0.01%
100
– –
CGC
348
Canopy Growth
CGC
$382M
$6K ﹤0.01%
15
– –
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
163
– –
HES
350
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
12 13
14
15 16

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.