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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
IVC
301
DELISTED
Invacare Corporation
IVC
$14K 0.01%
1,700
– –
ATVI
302
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
300
– –
AB icon
303
AllianceBernstein
AB
$3.47B
$13K 0.01%
450
– –
CI icon
304
Cigna
CI
$76.6B
$13K 0.01%
80
+75
+1,500% +$13.7K
CSL icon
305
Carlisle Companies
CSL
$13.6B
$13K 0.01%
105
– –
ED icon
306
Consolidated Edison
ED
$41.6B
$13K 0.01%
158
– –
FLR icon
307
Fluor
FLR
$7.29B
$13K 0.01%
350
– –
MLM icon
308
Martin Marietta Materials
MLM
$33.6B
$13K 0.01%
65
– –
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
212
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13K 0.01%
501
+3
+0.6% +$77
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
500
– –
USG
312
DELISTED
Usg
USG
$13K 0.01%
300
– –
CELG
313
DELISTED
Celgene Corp
CELG
$13K 0.01%
134
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
45
– –
FCX icon
315
Freeport-McMoran
FCX
$90B
$12K 0.01%
900
-850
-49% -$10.3K
GS icon
316
Goldman Sachs
GS
$313B
$12K 0.01%
65
+20
+44% +$3.86K
HSIC icon
317
Henry Schein
HSIC
$9.74B
$12K 0.01%
200
-55
-22% -$3.32K
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
194
– –
PNC icon
319
PNC Financial Services
PNC
$100B
$12K 0.01%
100
– –
PPG icon
320
PPG Industries
PPG
$25.9B
$12K 0.01%
105
-300
-74% -$32.1K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
-50
-33% -$5.23K
TSM icon
322
TSMC
TSM
$2.09T
$12K 0.01%
300
– –
AVGO icon
323
Broadcom
AVGO
$1.82T
$11K 0.01%
350
– –
BIDU icon
324
Baidu
BIDU
$35.8B
$11K 0.01%
67
– –
CNP icon
325
CenterPoint Energy
CNP
$29.1B
$11K 0.01%
350
– –
11 12
13
14 15

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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
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.