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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
150
-665
-82% -$25.5K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
IVZ icon
353
Invesco
IVZ
$13.2B
$6K ﹤0.01%
300
– –
KDP icon
354
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
LNC icon
355
Lincoln National
LNC
$7.81B
$6K ﹤0.01%
86
– –
MATW icon
356
Matthews International
MATW
$844M
$6K ﹤0.01%
175
-35
-17% -$1.28K
MU icon
357
Micron Technology
MU
$1.12T
$6K ﹤0.01%
150
– –
TRV icon
358
Travelers Companies
TRV
$78.5B
$6K ﹤0.01%
40
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
55
– –
LM
360
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
150
– –
A icon
361
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
66
– –
ACN icon
362
Accenture
ACN
$84.9B
$5K ﹤0.01%
25
– –
GIS icon
363
General Mills
GIS
$19B
$5K ﹤0.01%
100
– –
ACH
364
Accendra Health
ACH
$240M
$5K ﹤0.01%
1,600
-9,945
-86% -$33.9K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
224
– –
ZTS icon
366
Zoetis
ZTS
$31.3B
$5K ﹤0.01%
46
– –
PRSP
367
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
201
– –
AA icon
368
Alcoa
AA
$11.9B
$4K ﹤0.01%
165
– –
ACCO icon
369
Acco Brands
ACCO
$362M
$4K ﹤0.01%
500
– –
BCS icon
370
Barclays
BCS
$93.3B
$4K ﹤0.01%
560
– –
BSX icon
371
Boston Scientific
BSX
$64.8B
$4K ﹤0.01%
100
-905
-90% -$34.8K
CHX
372
DELISTED
ChampionX
CHX
$4K ﹤0.01%
114
– –
DAKT icon
373
Daktronics
DAKT
$957M
$4K ﹤0.01%
700
– –
MYE icon
374
Myers Industries
MYE
$1.16B
$4K ﹤0.01%
215
– –
NGG icon
375
National Grid
NGG
$82B
$4K ﹤0.01%
80
– –
13 14
15
16 17

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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.