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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
CGC
351
Canopy Growth
CGC
$375M
$7K 0.01%
15
– –
HASI icon
352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7K 0.01%
287
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$48.9B
$7K 0.01%
63
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K 0.01%
136
– –
KIM icon
355
Kimco Realty
KIM
$17.6B
$7K 0.01%
396
– –
SUP
356
DELISTED
Superior Industries International
SUP
$7K 0.01%
1,400
– –
XYZ
357
Block Inc
XYZ
$45.9B
$7K 0.01%
100
– –
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
163
– –
F icon
359
Ford
F
$57.3B
$6K ﹤0.01%
700
– –
GLD icon
360
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
HES
361
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
80
– –
IVZ icon
363
Invesco
IVZ
$13.3B
$6K ﹤0.01%
300
-300
-50% -$5.61K
KDP icon
364
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
MSI icon
365
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
42
– –
MU icon
366
Micron Technology
MU
$1.04T
$6K ﹤0.01%
150
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
55
– –
AA icon
368
Alcoa
AA
$11.7B
$5K ﹤0.01%
165
– –
A icon
369
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
66
– –
CHX
370
DELISTED
ChampionX
CHX
$5K ﹤0.01%
114
– –
DAKT icon
371
Daktronics
DAKT
$941M
$5K ﹤0.01%
700
– –
GIS icon
372
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
LNC icon
373
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
86
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
224
– –
TRV icon
375
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
40
– –
13 14
15
16 17

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.