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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
V icon
51
Visa
V
$667B
$799K 0.61%
4,605
-75
-2% -$12.3K
EMR icon
52
Emerson Electric
EMR
$80.7B
$789K 0.6%
11,820
-300
-2% -$20.1K
STZ icon
53
Constellation Brands
STZ
$22B
$773K 0.59%
3,925
-150
-4% -$29.3K
ADM icon
54
Archer Daniels Midland
ADM
$41.7B
$768K 0.59%
18,811
-200
-1% -$8.28K
RTX icon
55
RTX Corp
RTX
$280B
$745K 0.57%
9,087
-88
-1% -$7.36K
T icon
56
AT&T
T
$159B
$735K 0.56%
29,054
+159
+0.6% +$3.81K
COP icon
57
ConocoPhillips
COP
$148B
$718K 0.55%
11,778
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.54%
5,170
-100
-2% -$13.4K
SPGI icon
59
S&P Global
SPGI
$124B
$692K 0.53%
3,037
– –
LUV icon
60
Southwest Airlines
LUV
$21.9B
$681K 0.52%
13,405
+60
+0.4% +$3.11K
SEE
61
DELISTED
Sealed Air
SEE
$649K 0.5%
15,165
-125
-0.8% -$5.5K
TXN icon
62
Texas Instruments
TXN
$256B
$648K 0.5%
5,649
-50
-0.9% -$5.59K
OKE icon
63
Oneok
OKE
$58.6B
$638K 0.49%
9,272
– –
VSH icon
64
Vishay Intertechnology
VSH
$6.16B
$631K 0.48%
+38,190
New +$674K
ORCL icon
65
Oracle
ORCL
$345B
$630K 0.48%
11,066
– –
ADBE icon
66
Adobe
ADBE
$84.6B
$609K 0.47%
2,067
-100
-5% -$27.8K
CAH icon
67
Cardinal Health
CAH
$52.3B
$601K 0.46%
12,750
-140
-1% -$6.46K
COTY icon
68
Coty
COTY
$2.18B
$600K 0.46%
44,791
-1,600
-3% -$19.7K
DIS icon
69
Walt Disney
DIS
$162B
$598K 0.46%
4,284
-115
-3% -$15.3K
HELE icon
70
Helen of Troy
HELE
$605M
$583K 0.45%
4,467
-250
-5% -$32.7K
COR icon
71
Cencora
COR
$59B
$526K 0.4%
6,165
-100
-2% -$7.91K
CERN
72
DELISTED
Cerner Corp
CERN
$522K 0.4%
7,120
-250
-3% -$16.9K
ZBH icon
73
Zimmer Biomet
ZBH
$17.1B
$520K 0.4%
4,553
– –
WERN icon
74
Werner Enterprises
WERN
$2.65B
$497K 0.38%
15,980
-575
-3% -$18.5K
WKC icon
75
World Kinect Corp
WKC
$1.87B
$497K 0.38%
13,825
-375
-3% -$11.8K
1 2
3
4 5

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VM
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CWM
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EWM
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RW
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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.