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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
INTC icon
26
Intel
INTC
$516B
$1.35M 1.03%
28,167
-605
-2% -$30K
MCK icon
27
McKesson
MCK
$95.3B
$1.33M 1.02%
9,927
+595
+6% +$74.2K
PEP icon
28
PepsiCo
PEP
$185B
$1.3M 1%
9,951
-25
-0.3% -$3.21K
NTR icon
29
Nutrien
NTR
$32.9B
$1.3M 1%
24,355
-2,414
-9% -$126K
TT icon
30
Trane Technologies
TT
$105B
$1.27M 0.97%
10,015
-290
-3% -$34.7K
ABT icon
31
Abbott
ABT
$175B
$1.19M 0.91%
14,124
– –
SXI icon
32
Standex International
SXI
$3.75B
$1.18M 0.9%
16,152
– –
CVS icon
33
CVS Health
CVS
$138B
$1.18M 0.9%
21,564
-185
-0.9% -$9.96K
MDT icon
34
Medtronic
MDT
$105B
$1.15M 0.88%
11,830
-100
-0.8% -$9.13K
JPM icon
35
JPMorgan Chase
JPM
$926B
$1.13M 0.86%
10,090
– –
ALL icon
36
Allstate
ALL
$64.8B
$1.08M 0.83%
10,610
-30
-0.3% -$2.93K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.83%
47,076
-1,010
-2% -$22.4K
GE icon
38
GE Aerospace
GE
$354B
$1.08M 0.82%
20,580
-872
-4% -$42.9K
CVX icon
39
Chevron
CVX
$384B
$1.07M 0.82%
8,569
– –
TGT icon
40
Target
TGT
$62.6B
$1.05M 0.81%
12,149
-250
-2% -$20.2K
VZ icon
41
Verizon
VZ
$185B
$1.02M 0.78%
17,833
-25
-0.1% -$1.44K
AAP icon
42
Advance Auto Parts
AAP
$3.35B
$1.01M 0.78%
6,565
-100
-2% -$16.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.77%
22,265
+595
+3% +$27.7K
TXT icon
44
Textron
TXT
$15.9B
$974K 0.75%
18,371
-245
-1% -$12.4K
HBI
45
DELISTED
Hanesbrands
HBI
$963K 0.74%
55,931
-284
-0.5% -$4.89K
ABBV icon
46
AbbVie
ABBV
$448B
$908K 0.7%
12,481
– –
LOW icon
47
Lowe's Companies
LOW
$115B
$908K 0.7%
9,000
-50
-0.6% -$5.27K
USB icon
48
US Bancorp
USB
$100B
$866K 0.66%
16,535
– –
AXP icon
49
American Express
AXP
$238B
$839K 0.64%
6,793
-100
-1% -$11.7K
SON icon
50
Sonoco
SON
$5.45B
$803K 0.62%
12,290
-100
-0.8% -$6.32K
1
2
3 4 5

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CWM
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EWM
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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.