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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
ZTS icon
376
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
46
– –
ACCO icon
377
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
ACN icon
378
Accenture
ACN
$89.9B
$4K ﹤0.01%
25
– –
BCS icon
379
Barclays
BCS
$94.1B
$4K ﹤0.01%
560
-13
-2% -$104
MYE icon
380
Myers Industries
MYE
$1.18B
$4K ﹤0.01%
215
– –
NGG icon
381
National Grid
NGG
$81.9B
$4K ﹤0.01%
80
– –
VTV icon
382
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
250
-625
-71% -$10.4K
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
230
– –
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
201
-19
-9% -$382
LM
386
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
150
– –
BKR icon
387
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
105
– –
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
CWEN icon
389
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
203
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
CALY
393
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
200
– –
NWSA icon
394
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
262
– –
TSLA icon
395
Tesla
TSLA
$1.24T
$3K ﹤0.01%
180
– –
MAGN
396
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
15
– –
CVET
397
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+80
New +$2.84K
CTRA
398
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CXH
399
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FTV icon
400
Fortive
FTV
$19B
$2K ﹤0.01%
40
– –
14 15
16
17 18

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PF
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VM
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CWM
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EWM
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RW
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ER
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TGP
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BWA
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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.