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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
DOV icon
201
Dover
DOV
$26.6B
$69K 0.05%
690
– –
OLN icon
202
Olin
OLN
$2.69B
$69K 0.05%
3,160
+275
+10% +$6.12K
DVN icon
203
Devon Energy
DVN
$52.2B
$68K 0.05%
2,375
– –
CTVA icon
204
Corteva
CTVA
$59.4B
$67K 0.05%
+2,267
New +$61K
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$66K 0.05%
1,565
– –
TFX icon
206
Teleflex
TFX
$5.81B
$66K 0.05%
200
– –
MLKN icon
207
MillerKnoll
MLKN
$1.46B
$65K 0.05%
1,465
– –
K
208
DELISTED
Kellanova
K
$64K 0.05%
1,273
-218
-15% -$11.6K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$63K 0.05%
953
-300
-24% -$19.7K
UTHR icon
210
United Therapeutics
UTHR
$26.4B
$62K 0.05%
800
– –
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$60K 0.05%
5,000
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.2B
$58K 0.04%
835
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$57K 0.04%
2,050
– –
NS
214
DELISTED
NuStar Energy L.P.
NS
$56K 0.04%
2,046
– –
ETR icon
215
Entergy
ETR
$54B
$55K 0.04%
1,062
– –
WEN icon
216
Wendy's
WEN
$1.37B
$55K 0.04%
2,805
– –
HUM icon
217
Humana
HUM
$47.4B
$53K 0.04%
200
– –
BNY
218
Bank of New York Mellon
BNY
$109B
$52K 0.04%
1,185
+485
+69% +$22.8K
GPC icon
219
Genuine Parts
GPC
$16.6B
$52K 0.04%
+500
New +$51.8K
PYPL icon
220
PayPal
PYPL
$49.4B
$51K 0.04%
447
– –
QSR icon
221
Restaurant Brands International
QSR
$25.1B
$50K 0.04%
716
– –
SMLF icon
222
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$50K 0.04%
1,229
– –
AMZN icon
223
Amazon
AMZN
$2.51T
$49K 0.04%
520
– –
BAX icon
224
Baxter International
BAX
$11.2B
$49K 0.04%
600
– –
TCF
225
DELISTED
TCF Financial Corporation
TCF
$49K 0.04%
2,350
-200
-8% -$4.17K
7 8
9
10 11

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PF
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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
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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.