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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
COP icon
51
ConocoPhillips
COP
$146B
$786K 0.62%
11,778
-150
-1% -$10.1K
SON icon
52
Sonoco
SON
$5.57B
$762K 0.6%
12,390
-75
-0.6% -$4.31K
AXP icon
53
American Express
AXP
$233B
$753K 0.59%
6,893
-125
-2% -$13.1K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$747K 0.58%
5,270
– –
RTX icon
55
RTX Corp
RTX
$282B
$744K 0.58%
9,175
+8
+0.1% +$608
V icon
56
Visa
V
$669B
$731K 0.57%
4,680
-112
-2% -$16.1K
STZ icon
57
Constellation Brands
STZ
$22.1B
$714K 0.56%
4,075
+125
+3% +$21.1K
SEE
58
DELISTED
Sealed Air
SEE
$704K 0.55%
15,290
-350
-2% -$14.5K
LUV icon
59
Southwest Airlines
LUV
$21.9B
$693K 0.54%
13,345
-50
-0.4% -$2.64K
T icon
60
AT&T
T
$157B
$684K 0.54%
28,895
+33
+0.1% +$759
OKE icon
61
Oneok
OKE
$58.7B
$648K 0.51%
9,272
– –
SPGI icon
62
S&P Global
SPGI
$124B
$639K 0.5%
3,037
– –
CAH icon
63
Cardinal Health
CAH
$52.9B
$621K 0.49%
12,890
-60
-0.5% -$3.01K
TXN icon
64
Texas Instruments
TXN
$260B
$604K 0.47%
5,699
-111
-2% -$11.5K
ORCL icon
65
Oracle
ORCL
$346B
$594K 0.46%
11,066
– –
ADBE icon
66
Adobe
ADBE
$84.3B
$577K 0.45%
2,167
– –
WERN icon
67
Werner Enterprises
WERN
$2.63B
$565K 0.44%
16,555
-492
-3% -$16.4K
ZBH icon
68
Zimmer Biomet
ZBH
$17.3B
$564K 0.44%
4,553
– –
HELE icon
69
Helen of Troy
HELE
$625M
$547K 0.43%
4,717
-5,204
-52% -$600K
COTY icon
70
Coty
COTY
$2.29B
$533K 0.42%
46,391
-1,625
-3% -$15.4K
KSS icon
71
Kohl's
KSS
$2.06B
$524K 0.41%
7,615
-250
-3% -$17K
IBM icon
72
IBM
IBM
$195B
$499K 0.39%
3,697
– –
COR icon
73
Cencora
COR
$59.4B
$498K 0.39%
6,265
-75
-1% -$6.03K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
$492K 0.39%
9,903
-110
-1% -$5.23K
DIS icon
75
Walt Disney
DIS
$161B
$488K 0.38%
4,399
+773
+21% +$86.4K
1 2
3
4 5

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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.