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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
OTTR icon
401
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
PFG icon
402
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
40
– –
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
150
– –
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
105
– –
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
GG
406
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
ACWX icon
407
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
AMG icon
408
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
13
– –
ASIX icon
409
AdvanSix
ASIX
$567M
$1K ﹤0.01%
52
– –
BWA icon
410
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
35
– –
CC icon
411
Chemours
CC
$2.59B
$1K ﹤0.01%
30
– –
DKS icon
412
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
38
– –
FTI icon
413
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
31
-31
-50% -$524
GNW icon
414
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
SCHF icon
415
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
80
– –
TNL icon
416
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
20
– –
TWI icon
417
Titan International
TWI
$516M
$1K ﹤0.01%
200
– –
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
10
– –
WH icon
419
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
20
– –
TTM
420
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
– –
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
– –
AMLP icon
423
Alerian MLP ETF
AMLP
$13B
– –
-289
Closed -$13K
CAR icon
424
Avis
CAR
$5.63B
$0 ﹤0.01%
10
– –
FEMS icon
425
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-346
Closed -$11K
14 15 16
17
18

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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
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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.