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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
INGR icon
76
Ingredion
INGR
$6.37B
$473K 0.37%
4,995
+162
+3% +$15.3K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$456K 0.36%
6,650
-100
-1% -$6.46K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$444K 0.35%
+8,951
New +$433K
HAIN icon
79
Hain Celestial
HAIN
$49.6M
$443K 0.35%
19,175
-250
-1% -$4.82K
MDLZ icon
80
Mondelez International
MDLZ
$77.1B
$442K 0.35%
8,846
-75
-0.8% -$3.44K
UPS icon
81
United Parcel Service
UPS
$97.1B
$441K 0.35%
3,945
-50
-1% -$5.3K
AMGN icon
82
Amgen
AMGN
$204B
$436K 0.34%
2,294
– –
CERN
83
DELISTED
Cerner Corp
CERN
$422K 0.33%
7,370
-150
-2% -$8.35K
WMT icon
84
Walmart Inc
WMT
$868B
$413K 0.32%
12,693
+3
+0% +$97
DFS
85
DELISTED
Discover Financial Services
DFS
$412K 0.32%
5,785
+20
+0.3% +$1.37K
XRAY icon
86
Dentsply Sirona
XRAY
$2.58B
$411K 0.32%
8,280
– –
WKC icon
87
World Kinect Corp
WKC
$2.08B
$410K 0.32%
14,200
-350
-2% -$9.19K
WBD icon
88
Warner Bros
WBD
$65.7B
$400K 0.31%
14,800
-150
-1% -$4.17K
BDX icon
89
Becton Dickinson
BDX
$43B
$379K 0.3%
1,555
-15
-1% -$3.55K
MOS icon
90
The Mosaic Company
MOS
$7.22B
$376K 0.29%
13,750
-510
-4% -$15.6K
DD icon
91
DuPont de Nemours
DD
$18.5B
$373K 0.29%
2,759
– –
EPD icon
92
Enterprise Products Partners
EPD
$84.2B
$372K 0.29%
12,796
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$371K 0.29%
24,614
– –
XOM icon
94
ExxonMobil
XOM
$656B
$371K 0.29%
4,596
-50
-1% -$3.81K
OMC icon
95
Omnicom Group
OMC
$22.6B
$367K 0.29%
5,025
-310
-6% -$23.3K
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$494M
$351K 0.27%
28,325
– –
JOE icon
97
St. Joe Company
JOE
$3.62B
$350K 0.27%
21,244
– –
GLW icon
98
Corning
GLW
$128B
$344K 0.27%
10,390
-530
-5% -$17.4K
PSX icon
99
Phillips 66
PSX
$84B
$343K 0.27%
3,604
+20
+0.6% +$1.9K
CHRW icon
100
C.H. Robinson
CHRW
$22.5B
$342K 0.27%
3,930
-125
-3% -$11K
2 3
4
5 6

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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.