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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
AGN
176
DELISTED
Allergan plc
AGN
$114K 0.09%
679
-15
-2% -$2.08K
MCD icon
177
McDonald's
MCD
$187B
$104K 0.08%
500
– –
WELL icon
178
Welltower
WELL
$174B
$102K 0.08%
1,250
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.88T
$101K 0.08%
1,860
-100
-5% -$5.79K
JWN
180
DELISTED
Nordstrom
JWN
$99K 0.08%
3,120
-450
-13% -$16.9K
HI
181
DELISTED
Hillenbrand
HI
$98K 0.08%
2,475
– –
SLB icon
182
SLB Ltd
SLB
$70.6B
$98K 0.08%
2,455
-146
-6% -$5.89K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$62.2B
$96K 0.07%
1,100
– –
EFX icon
184
Equifax
EFX
$19.6B
$95K 0.07%
700
-25
-3% -$3.13K
PDM
185
Piedmont Realty Trust
PDM
$1.2B
$93K 0.07%
4,676
– –
SNY icon
186
Sanofi
SNY
$104B
$88K 0.07%
2,025
– –
TSCO icon
187
Tractor Supply
TSCO
$15.9B
$87K 0.07%
4,000
– –
UAL icon
188
United Airlines
UAL
$37.4B
$83K 0.06%
951
– –
UL icon
189
Unilever
UL
$130B
$83K 0.06%
1,190
– –
CHTR icon
190
Charter Communications
CHTR
$15.6B
$81K 0.06%
204
– –
YUM icon
191
Yum! Brands
YUM
$40.6B
$81K 0.06%
730
– –
MTSC
192
DELISTED
MTS Systems Corp
MTSC
$81K 0.06%
1,385
– –
PAG icon
193
Penske Automotive Group
PAG
$14.2B
$79K 0.06%
1,675
-600
-26% -$27.2K
COST icon
194
Costco
COST
$411B
$76K 0.06%
287
-62
-18% -$15.5K
FDX icon
195
FedEx
FDX
$74.7B
$75K 0.06%
458
+60
+15% +$10.5K
HPE icon
196
Hewlett Packard
HPE
$63.1B
$75K 0.06%
5,004
-25
-0.5% -$379
QCOM icon
197
Qualcomm
QCOM
$180B
$75K 0.06%
990
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.94B
$73K 0.06%
1,503
+81
+6% +$3.6K
MUR icon
199
Murphy Oil
MUR
$5.65B
$73K 0.06%
2,973
-225
-7% -$5.94K
SCS
200
DELISTED
Steelcase
SCS
$73K 0.06%
4,250
-400
-9% -$6.66K
6 7
8
9 10

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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.