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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
+12.72%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
-$2.24M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.19%
Holding
433
New
15
Increased
29
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$433K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$328K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K
4
AAPL icon
Apple
AAPL
+$289K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.09M
2
TT icon
Trane Technologies
TT
+$1.04M
3
HELE icon
Helen of Troy
HELE
+$600K
4
JCI icon
Johnson Controls International
JCI
+$399K
5
ETN icon
Eaton
ETN
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Healthcare 16.07%
3 Financials 16.04%
4 Technology 11.34%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
226
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$49K 0.04%
+1,229
New +$48.7K
PM icon
227
Philip Morris
PM
$301B
$48K 0.04%
545
– –
BOH icon
228
Bank of Hawaii
BOH
$3.33B
$47K 0.04%
600
– –
HRL icon
229
Hormel Foods
HRL
$13.9B
$47K 0.04%
1,045
– –
ACH
230
Accendra Health
ACH
$240M
$47K 0.04%
11,545
-1,975
-15% -$12.5K
QSR icon
231
Restaurant Brands International
QSR
$25.1B
$47K 0.04%
716
– –
AMZN icon
232
Amazon
AMZN
$2.5T
$46K 0.04%
520
– –
PYPL icon
233
PayPal
PYPL
$49.5B
$46K 0.04%
447
– –
VREX icon
234
Varex Imaging
VREX
$460M
$43K 0.03%
1,283
– –
NVS icon
235
Novartis
NVS
$295B
$42K 0.03%
483
– –
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$40K 0.03%
1,623
+24
+2% +$579
BSX icon
237
Boston Scientific
BSX
$65.8B
$39K 0.03%
1,005
– –
IFF icon
238
International Flavors & Fragrances
IFF
$19.4B
$39K 0.03%
300
– –
LLY icon
239
Eli Lilly
LLY
$1.07T
$38K 0.03%
296
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38K 0.03%
2,055
– –
GBX icon
241
The Greenbrier Companies
GBX
$1.61B
$37K 0.03%
1,149
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.03%
1,023
+10
+1% +$359
DXC icon
243
DXC Technology
DXC
$1.63B
$36K 0.03%
560
-24
-4% -$1.53K
HPQ icon
244
HP
HPQ
$23.5B
$36K 0.03%
1,844
-150
-8% -$3.18K
BNY
245
Bank of New York Mellon
BNY
$108B
$35K 0.03%
700
+75
+12% +$3.87K
LUMN icon
246
Lumen
LUMN
$6.53B
$35K 0.03%
2,946
– –
UVV icon
247
Universal Corp
UVV
$1.34B
$35K 0.03%
600
– –
WY icon
248
Weyerhaeuser
WY
$17.3B
$35K 0.03%
1,325
– –
CS
249
DELISTED
Credit Suisse Group
CS
$35K 0.03%
3,000
– –
TEL icon
250
TE Connectivity
TEL
$58.8B
$34K 0.03%
425
-425
-50% -$34.3K
8 9
10
11 12

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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
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
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BWA
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Pflug Koory's Q1 2019 Portfolio in Review

As of Q1 2019, Pflug Koory held 433 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pflug Koory's Q1 2019 filing shows 15 new, 29 increased, 130 reduced and 8 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 8,951 shares worth $444K. The largest sale was Medtronic, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2019 buy was iShares Investment Grade Systematic Bond ETF: 8,951 shares worth $444K.
  • Pflug Koory added most to Apple in Q1 2019, an estimated $289K increase.
  • Pflug Koory's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.09M.
  • Pflug Koory fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $80K.
  • Pflug Koory's ten largest holdings make up 23% of its $128M portfolio in Q1 2019.
  • Pflug Koory opened 15 new positions and closed 8 in Q1 2019.
  • Pflug Koory's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Pflug Koory's 13F filing for Q1 2019, filed 11 Apr 2019.