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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
(+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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$26.9B
| $335K | 0.26% |
3,800
| – | – |
|
102
Kadant
KAI
$3.65B
| $334K | 0.26% |
3,792
| – | – |
|
103
Masco
MAS
$15.8B
| $333K | 0.26% |
8,459
-200
| -2% | -$7.13K |
|
|
104
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $329K | 0.26% |
+6,545
| New | +$328K |
|
105
Apogee Enterprises
APOG
$842M
| $321K | 0.25% |
8,575
-220
| -3% | -$7.64K |
|
|
WBII
106
DELISTED
WBI BullBear Global Income ETF
WBII
| $319K | 0.25% |
12,937
| – | – |
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $316K | 0.25% |
+2,820
| New | +$303K |
|
108
Cummins
CMI
$91.9B
| $315K | 0.25% |
1,994
-50
| -2% | -$7.5K |
|
|
109
Eaton
ETN
$160B
| $310K | 0.24% |
3,850
-4,100
| -52% | -$313K |
|
110
Valmont Industries
VMI
$9.59B
| $308K | 0.24% |
2,370
+2
| +0.1% | +$258 |
|
111
Fastenal
FAST
$53.4B
| $304K | 0.24% |
18,900
-400
| -2% | -$6.02K |
|
112
Gentherm
THRM
$1.47B
| $293K | 0.23% |
7,949
| – | – |
|
113
Newell Brands
NWL
$2.15B
| $290K | 0.23% |
18,885
-450
| -2% | -$8.27K |
|
114
Delta Air Lines
DAL
$54.9B
| $282K | 0.22% |
5,451
-125
| -2% | -$6.2K |
|
|
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $277K | 0.22% |
20,982
| – | – |
|
116
Conagra Brands
CAG
$7B
| $275K | 0.22% |
9,927
| – | – |
|
117
MetLife
MET
$59.6B
| $274K | 0.21% |
6,426
+1,715
| +36% | +$75.8K |
|
118
Northern Trust
NTRS
$22.1B
| $271K | 0.21% |
3,000
-75
| -2% | -$6.76K |
|
119
Pentair
PNR
$10.2B
| $270K | 0.21% |
6,070
-6,070
| -50% | -$253K |
|
120
Danaher
DHR
$135B
| $268K | 0.21% |
2,288
| – | – |
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $267K | 0.21% |
+3,010
| New | +$253K |
|
122
Kennametal
KMT
$2.68B
| $263K | 0.21% |
7,170
-100
| -1% | -$3.66K |
|
123
iShares Russell 2000 ETF
IWM
$81.3B
| $255K | 0.2% |
1,665
| – | – |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $254K | 0.2% |
+3,183
| New | +$252K |
|
|
125
Johnson Controls International
JCI
$87.4B
| $253K | 0.2% |
6,849
-11,628
| -63% | -$399K |
|
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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.