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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
STT icon
276
State Street
STT
$50.9B
$21K 0.02%
325
– –
FDC
277
DELISTED
First Data Corporation
FDC
$21K 0.02%
800
– –
ATI icon
278
ATI
ATI
$27B
$20K 0.02%
800
-200
-20% -$5.27K
FOXA icon
279
Fox Class A
FOXA
$23.2B
$20K 0.02%
+553
New +$21.5K
GSK icon
280
GSK
GSK
$103B
$20K 0.02%
380
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.02%
236
-80
-25% -$6.75K
VLO icon
282
Valero Energy
VLO
$89.8B
$19K 0.01%
227
– –
AIG icon
283
American International
AIG
$41.9B
$18K 0.01%
410
– –
NFLX icon
284
Netflix
NFLX
$292B
$18K 0.01%
500
– –
TPR icon
285
Tapestry
TPR
$28.8B
$18K 0.01%
550
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
209
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
200
-200
-50% -$17.3K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17K 0.01%
356
– –
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K 0.01%
160
– –
WDC icon
290
Western Digital
WDC
$179B
$16K 0.01%
438
-30
-6% -$1.03K
CABO icon
291
Cable One
CABO
$213M
$15K 0.01%
15
– –
CNI icon
292
Canadian National Railway
CNI
$78.3B
$15K 0.01%
+173
New +$14.5K
DCI icon
293
Donaldson
DCI
$10.8B
$15K 0.01%
300
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$24B
$15K 0.01%
157
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
226
– –
ENB icon
296
Enbridge
ENB
$124B
$15K 0.01%
418
– –
TFC icon
297
Truist Financial
TFC
$63.2B
$15K 0.01%
320
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
FUN icon
299
Cedar Fair
FUN
$1.78B
$14K 0.01%
275
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$876B
$14K 0.01%
48
– –
10 11
12
13 14

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.