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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
GTX icon
326
Garrett Motion
GTX
$5.9B
$11K 0.01%
743
-15
-2% -$226
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11K 0.01%
+265
New +$10.5K
MCHP icon
328
Microchip Technology
MCHP
$42.8B
$11K 0.01%
264
– –
TDC icon
329
Teradata
TDC
$2.68B
$11K 0.01%
255
– –
RTN
330
DELISTED
Raytheon Company
RTN
$11K 0.01%
62
– –
APA icon
331
APA Corp
APA
$12.8B
$10K 0.01%
275
– –
BABA icon
332
Alibaba
BABA
$269B
$10K 0.01%
57
– –
COLM icon
333
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
CRM icon
334
Salesforce
CRM
$134B
$10K 0.01%
60
– –
HWM icon
335
Howmet Aerospace
HWM
$116B
$10K 0.01%
651
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$35.9B
$10K 0.01%
668
– –
TSN icon
337
Tyson Foods
TSN
$20.2B
$10K 0.01%
150
– –
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.01%
200
– –
AMT icon
339
American Tower
AMT
$77.7B
$9K 0.01%
48
– –
BIIB icon
340
Biogen
BIIB
$29.9B
$9K 0.01%
37
– –
DEO icon
341
Diageo
DEO
$46.2B
$9K 0.01%
53
– –
MRSH
342
Marsh
MRSH
$86.3B
$9K 0.01%
100
– –
SO icon
343
Southern Company
SO
$110B
$9K 0.01%
165
– –
VECO icon
344
Veeco
VECO
$3.15B
$9K 0.01%
800
– –
VFC icon
345
VF Corp
VFC
$6.68B
$9K 0.01%
106
-117
-52% -$9.13K
AFL icon
346
Aflac
AFL
$63.9B
$8K 0.01%
150
– –
COF icon
347
Capital One
COF
$124B
$8K 0.01%
104
– –
MATW icon
348
Matthews International
MATW
$864M
$8K 0.01%
210
– –
AABA
349
DELISTED
Altaba Inc
AABA
$8K 0.01%
109
– –
CCI icon
350
Crown Castle
CCI
$32.7B
$7K 0.01%
56
– –
12 13
14
15 16

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.