We are live on
!
Find out more
PK
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
(+9.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
433
New
15
Increased
29
Reduced
130
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$433K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$328K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$303K |
| 4 |
Apple
AAPL
|
+$289K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.09M |
| 2 |
Trane Technologies
TT
|
+$1.04M |
| 3 |
Helen of Troy
HELE
|
+$600K |
| 4 |
Johnson Controls International
JCI
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.1B
| – | – |
-50
| Closed | -$5K |
|
427
Trex
TREX
$4.51B
| – | – |
-600
| Closed | -$18K |
|
428
Unisys
UIS
$227M
| $0 | ﹤0.01% |
20
| – | – |
|
|
MFGP
429
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
8
-143
| -95% | -$3.8K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,660
| Closed | -$80K |
|
|
DNB
431
DELISTED
Dun & Bradstreet
DNB
| – | – |
-100
| Closed | -$14K |
|
|
PXR
432
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| – | – |
-970
| Closed | -$30K |
|
|
PSAU
433
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-90
| Closed | -$2K |
|
Similar funds
PF
VM
CWM
EWM
RW
ER
TGP
BWA
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.