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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
80
– –
TNL icon
402
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
20
– –
VECO icon
403
Veeco
VECO
$3.33B
$1K ﹤0.01%
100
-700
-88% -$8.48K
WH icon
404
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
20
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
AMG icon
406
Affiliated Managers Group
AMG
$9.19B
– –
-13
Closed -$1K
ASIX icon
407
AdvanSix
ASIX
$577M
– –
-52
Closed -$1K
BWA icon
408
BorgWarner
BWA
$13.2B
– –
-35
Closed -$1K
BX icon
409
Blackstone
BX
$152B
– –
-2,725
Closed -$95K
CAR icon
410
Avis
CAR
$5.62B
$0 ﹤0.01%
10
– –
CNI icon
411
Canadian National Railway
CNI
$79.2B
– –
-173
Closed -$15K
CTRA
412
DELISTED
Coterra Energy
CTRA
– –
-85
Closed -$2K
DKS icon
413
Dick's Sporting Goods
DKS
$18.3B
– –
-38
Closed -$1K
KTB icon
414
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+14
New +$416
LHX icon
415
L3Harris
LHX
$55.8B
– –
-661
Closed -$106K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-9,479
Closed -$129K
NZF icon
417
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-24,614
Closed -$371K
PWV icon
418
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-1,375
Closed -$49K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-150
Closed -$2K
SUP
420
DELISTED
Superior Industries International
SUP
– –
-1,400
Closed -$7K
TSN icon
421
Tyson Foods
TSN
$20B
– –
-150
Closed -$10K
TWI icon
422
Titan International
TWI
$508M
– –
-200
Closed -$1K
UIS icon
423
Unisys
UIS
$238M
$0 ﹤0.01%
20
– –
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-10
Closed -$1K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$13K
14 15 16
17
18

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.