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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
CPRT icon
151
Copart
CPRT
$25B
$176K 0.13%
9,400
– –
PH icon
152
Parker-Hannifin
PH
$123B
$176K 0.13%
+1,037
New +$179K
DD icon
153
DuPont de Nemours
DD
$18.6B
$172K 0.13%
1,823
-936
-34% -$112K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$170K 0.13%
984
-229
-19% -$38.8K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$168K 0.13%
6,395
+100
+2% +$2.59K
ITT icon
156
ITT
ITT
$17.4B
$160K 0.12%
2,440
– –
KMI icon
157
Kinder Morgan
KMI
$72.4B
$160K 0.12%
7,665
– –
WRK
158
DELISTED
WestRock Company
WRK
$159K 0.12%
4,349
+1,480
+52% +$54.4K
NXPI icon
159
NXP Semiconductors
NXPI
$69.7B
$155K 0.12%
1,590
– –
TM icon
160
Toyota
TM
$209B
$155K 0.12%
1,250
– –
KHC icon
161
Kraft Heinz
KHC
$30.1B
$153K 0.12%
4,939
+1,103
+29% +$34.8K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.91T
$150K 0.11%
2,780
– –
SYF icon
163
Synchrony
SYF
$23.1B
$149K 0.11%
4,285
-300
-7% -$10.2K
LIN icon
164
Linde
LIN
$234B
$138K 0.11%
685
– –
NVT icon
165
nVent Electric
NVT
$25.8B
$133K 0.1%
5,365
– –
SXT icon
166
Sensient Technologies
SXT
$4.77B
$132K 0.1%
1,800
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$131K 0.1%
1,075
– –
SRCL
168
DELISTED
Stericycle Inc
SRCL
$128K 0.1%
2,685
-80
-3% -$4.07K
CPB icon
169
Campbell Soup
CPB
$6.41B
$125K 0.1%
3,120
-250
-7% -$9.82K
HMC icon
170
Honda
HMC
$36.4B
$125K 0.1%
4,825
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.6B
$117K 0.09%
1,510
-40
-3% -$3.08K
BG icon
172
Bunge Global
BG
$23.9B
$116K 0.09%
2,075
-140
-6% -$7.46K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.09%
2,100
– –
ECL icon
174
Ecolab
ECL
$74.3B
$114K 0.09%
575
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.8B
$114K 0.09%
700
– –
5 6
7
8 9

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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.