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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
NWSA icon
376
News Corp Class A
NWSA
$14.3B
$4K ﹤0.01%
262
– –
VTV icon
377
Vanguard Value ETF
VTV
$188B
$4K ﹤0.01%
40
– –
STAY
378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
230
– –
BKR icon
379
Baker Hughes
BKR
$55.6B
$3K ﹤0.01%
105
– –
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
CWEN icon
381
Clearway Energy Class C
CWEN
$5.23B
$3K ﹤0.01%
203
– –
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
67
-695
-91% -$29.5K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
32
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
CALY
386
Callaway Golf Company
CALY
$3.22B
$3K ﹤0.01%
200
– –
NEM icon
387
Newmont
NEM
$101B
$3K ﹤0.01%
+65
New +$2.2K
OTTR icon
388
Otter Tail
OTTR
$3.87B
$3K ﹤0.01%
50
– –
MAGN
389
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
15
– –
VIVO
390
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
250
– –
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
CXH
392
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FTV icon
393
Fortive
FTV
$18.5B
$2K ﹤0.01%
40
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$100B
$2K ﹤0.01%
105
– –
TEVA icon
395
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
168
-500
-75% -$6.03K
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1K ﹤0.01%
25
– –
CC icon
398
Chemours
CC
$2.63B
$1K ﹤0.01%
30
– –
FTI icon
399
TechnipFMC
FTI
$30.3B
$1K ﹤0.01%
31
– –
GNW icon
400
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
14 15
16
17 18

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PF
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VM
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CWM
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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
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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.