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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
BP icon
251
BP
BP
$113B
$33K 0.03%
763
-605
-44% -$24.8K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$33K 0.03%
762
– –
YUMC icon
253
Yum China
YUMC
$14.9B
$33K 0.03%
730
– –
EBAY icon
254
eBay
EBAY
$48.6B
$31K 0.02%
847
– –
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.02%
815
– –
EPAC icon
256
Enerpac Tool Group
EPAC
$1.77B
$30K 0.02%
1,250
– –
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$29K 0.02%
1,136
– –
AWR icon
258
American States Water
AWR
$3.39B
$29K 0.02%
400
– –
GWRE icon
259
Guidewire Software
GWRE
$11.5B
$29K 0.02%
300
– –
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
175
– –
SCHW
261
Charles Schwab
SCHW
$177B
$29K 0.02%
670
– –
TIER
262
DELISTED
TIER REIT, Inc.
TIER
$27K 0.02%
941
– –
DGX icon
263
Quest Diagnostics
DGX
$25.1B
$26K 0.02%
290
-50
-15% -$4.33K
MO icon
264
Altria Group
MO
$122B
$26K 0.02%
450
– –
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K 0.02%
850
– –
CHL
266
DELISTED
China Mobile Limited
CHL
$25K 0.02%
500
– –
DE icon
267
Deere & Co
DE
$170B
$24K 0.02%
150
– –
NKE icon
268
Nike
NKE
$61.9B
$24K 0.02%
280
-20
-7% -$1.65K
REZI icon
269
Resideo Technologies
REZI
$5.23B
$24K 0.02%
1,230
-25
-2% -$554
OXY icon
270
Occidental Petroleum
OXY
$57B
$23K 0.02%
340
– –
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$23K 0.02%
800
-100
-11% -$2.76K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
150
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82B
$21K 0.02%
169
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.02%
179
– –
PRU icon
275
Prudential Financial
PRU
$41.7B
$21K 0.02%
231
– –
9 10
11
12 13

Similar funds

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 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.