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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
PSX icon
101
Phillips 66
PSX
$85.7B
$336K 0.26%
3,591
-13
-0.4% -$1.17K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$334K 0.26%
2,820
– –
DAL icon
103
Delta Air Lines
DAL
$53.6B
$331K 0.25%
5,826
+375
+7% +$21K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.79B
$329K 0.25%
6,545
– –
WBII
105
DELISTED
WBI BullBear Global Income ETF
WBII
$326K 0.25%
12,937
– –
MAS icon
106
Masco
MAS
$15.6B
$322K 0.25%
8,209
-250
-3% -$9.64K
THRM icon
107
Gentherm
THRM
$1.33B
$316K 0.24%
7,549
-400
-5% -$16.1K
ETN icon
108
Eaton
ETN
$160B
$312K 0.24%
3,750
-100
-3% -$8.09K
MOS icon
109
The Mosaic Company
MOS
$7.13B
$310K 0.24%
12,400
-1,350
-10% -$33K
MET icon
110
MetLife
MET
$59.4B
$309K 0.24%
6,226
-200
-3% -$9.4K
FAST icon
111
Fastenal
FAST
$52.4B
$308K 0.24%
18,900
– –
CHRW icon
112
C.H. Robinson
CHRW
$24.4B
$304K 0.23%
3,605
-325
-8% -$27.3K
KMT icon
113
Kennametal
KMT
$2.68B
$304K 0.23%
8,220
+1,050
+15% +$38.1K
VMI icon
114
Valmont Industries
VMI
$9.25B
$300K 0.23%
2,370
– –
DHR icon
115
Danaher
DHR
$133B
$283K 0.22%
2,231
-57
-2% -$6.75K
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.21%
20,982
– –
NWL icon
117
Newell Brands
NWL
$2.2B
$278K 0.21%
18,005
-880
-5% -$13.2K
PNR icon
118
Pentair
PNR
$10B
$278K 0.21%
7,470
+1,400
+23% +$53.1K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$275K 0.21%
3,010
– –
JCI icon
120
Johnson Controls International
JCI
$87.8B
$272K 0.21%
6,574
-275
-4% -$10.6K
NTRS icon
121
Northern Trust
NTRS
$21.9B
$270K 0.21%
3,000
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$34.8B
$263K 0.2%
5,645
+2,390
+73% +$125K
ACM icon
123
Aecom
ACM
$8.74B
$260K 0.2%
6,865
-250
-4% -$8.31K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.2%
1,665
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$258K 0.2%
3,183
– –
3 4
5
6 7

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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.