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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
WM icon
126
Waste Management
WM
$94.9B
$255K 0.2%
2,207
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.5B
$250K 0.19%
9,684
– –
DUK icon
128
Duke Energy
DUK
$101B
$241K 0.18%
2,730
– –
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.18%
4,775
– –
CAG icon
130
Conagra Brands
CAG
$6.84B
$237K 0.18%
8,927
-1,000
-10% -$29K
GILD icon
131
Gilead Sciences
GILD
$162B
$235K 0.18%
3,483
-260
-7% -$17.1K
BAC icon
132
Bank of America
BAC
$430B
$227K 0.17%
7,840
-320
-4% -$9.23K
KO icon
133
Coca-Cola
KO
$349B
$220K 0.17%
4,314
– –
VRSN icon
134
VeriSign
VRSN
$24B
$220K 0.17%
1,050
– –
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.52B
$218K 0.17%
8,309
– –
SBUX icon
136
Starbucks
SBUX
$117B
$215K 0.16%
2,570
– –
TECD
137
DELISTED
Tech Data Corp
TECD
$207K 0.16%
1,981
-280
-12% -$28.4K
GD icon
138
General Dynamics
GD
$103B
$205K 0.16%
1,130
-27
-2% -$4.65K
MMM icon
139
3M
MMM
$87.1B
$202K 0.15%
1,395
-59
-4% -$9.08K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.36B
$200K 0.15%
+3,355
New +$196K
MS icon
141
Morgan Stanley
MS
$338B
$200K 0.15%
4,575
-100
-2% -$4.46K
LW icon
142
Lamb Weston
LW
$6.85B
$197K 0.15%
3,103
– –
GM icon
143
General Motors
GM
$72.7B
$193K 0.15%
4,999
+1,556
+45% +$58.3K
SNA icon
144
Snap-on
SNA
$20.6B
$193K 0.15%
1,168
– –
EUSA icon
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$192K 0.15%
3,245
– –
CMCSA icon
146
Comcast
CMCSA
$78.6B
$190K 0.15%
4,489
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$189K 0.14%
646
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185K 0.14%
1,634
– –
SYK icon
149
Stryker
SYK
$122B
$185K 0.14%
900
-166
-16% -$31.7K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$314M
$180K 0.14%
13,400
– –
4 5
6
7 8

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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.