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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
HD icon
26
Home Depot
HD
$324B
$1.24M 0.97%
6,480
-16
-0.2% -$2.94K
PEP icon
27
PepsiCo
PEP
$184B
$1.22M 0.96%
9,976
-85
-0.8% -$9.69K
SXI icon
28
Standex International
SXI
$3.74B
$1.19M 0.93%
16,152
– –
CVS icon
29
CVS Health
CVS
$136B
$1.17M 0.92%
21,749
-270
-1% -$16.7K
AAP icon
30
Advance Auto Parts
AAP
$3.22B
$1.14M 0.89%
6,665
-50
-0.7% -$8.07K
NOC icon
31
Northrop Grumman
NOC
$75.8B
$1.13M 0.89%
4,203
– –
ABT icon
32
Abbott
ABT
$175B
$1.13M 0.88%
14,124
-290
-2% -$21.6K
TT icon
33
Trane Technologies
TT
$106B
$1.11M 0.87%
10,305
-10,280
-50% -$1.04M
MCK icon
34
McKesson
MCK
$96.5B
$1.09M 0.85%
9,332
-70
-0.7% -$8.64K
MDT icon
35
Medtronic
MDT
$105B
$1.09M 0.85%
11,930
-12,130
-50% -$1.09M
GE icon
36
GE Aerospace
GE
$362B
$1.07M 0.84%
21,452
-1,062
-5% -$50K
CVX icon
37
Chevron
CVX
$387B
$1.06M 0.83%
8,569
-150
-2% -$17.7K
VZ icon
38
Verizon
VZ
$183B
$1.06M 0.83%
17,858
-335
-2% -$19K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.82%
48,086
-625
-1% -$13.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$1.03M 0.81%
21,670
+4,080
+23% +$203K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.02M 0.8%
10,090
-150
-1% -$15.5K
ABBV icon
42
AbbVie
ABBV
$454B
$1.01M 0.79%
12,481
-50
-0.4% -$4.09K
HBI
43
DELISTED
Hanesbrands
HBI
$1M 0.79%
56,215
-1,399
-2% -$23.2K
ALL icon
44
Allstate
ALL
$65.5B
$1M 0.78%
10,640
-200
-2% -$18.1K
TGT icon
45
Target
TGT
$61.1B
$995K 0.78%
12,399
-150
-1% -$11K
LOW icon
46
Lowe's Companies
LOW
$113B
$991K 0.78%
9,050
-625
-6% -$62.4K
TXT icon
47
Textron
TXT
$16.2B
$943K 0.74%
18,616
-435
-2% -$22.4K
EMR icon
48
Emerson Electric
EMR
$81.2B
$830K 0.65%
12,120
-255
-2% -$16.8K
ADM icon
49
Archer Daniels Midland
ADM
$41.6B
$820K 0.64%
19,011
-575
-3% -$24.6K
USB icon
50
US Bancorp
USB
$98.7B
$797K 0.62%
16,535
-75
-0.5% -$3.76K
1
2
3 4 5

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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.