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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
MMM icon
126
3M
MMM
$89B
$253K 0.2%
1,454
– –
DUK icon
127
Duke Energy
DUK
$102B
$246K 0.19%
2,730
– –
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$244K 0.19%
+9,684
New +$241K
GILD icon
129
Gilead Sciences
GILD
$161B
$243K 0.19%
3,743
-125
-3% -$8.31K
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.19%
4,775
– –
LW icon
131
Lamb Weston
LW
$6.85B
$233K 0.18%
3,103
– –
TECD
132
DELISTED
Tech Data Corp
TECD
$232K 0.18%
2,261
-90
-4% -$8.8K
WM icon
133
Waste Management
WM
$95.9B
$229K 0.18%
2,207
– –
BAC icon
134
Bank of America
BAC
$435B
$225K 0.18%
8,160
– –
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.54B
$219K 0.17%
+8,309
New +$214K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.17%
1,025
– –
ACM icon
137
Aecom
ACM
$9.07B
$211K 0.17%
7,115
-400
-5% -$12K
SYK icon
138
Stryker
SYK
$127B
$211K 0.17%
1,066
+166
+18% +$29.9K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$202K 0.16%
1,213
-20
-2% -$3.21K
KO icon
140
Coca-Cola
KO
$354B
$202K 0.16%
4,314
– –
MS icon
141
Morgan Stanley
MS
$337B
$197K 0.15%
4,675
-250
-5% -$10.5K
GD icon
142
General Dynamics
GD
$105B
$196K 0.15%
1,157
-35
-3% -$5.9K
SBUX icon
143
Starbucks
SBUX
$118B
$191K 0.15%
2,570
-95
-4% -$6.53K
VRSN icon
144
VeriSign
VRSN
$25.5B
$191K 0.15%
1,050
– –
EUSA icon
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$186K 0.15%
+3,245
New +$180K
SNA icon
146
Snap-on
SNA
$20.9B
$183K 0.14%
1,168
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$182K 0.14%
646
+96
+17% +$26.1K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$180K 0.14%
1,634
+1,576
+2,717% +$170K
CMCSA icon
149
Comcast
CMCSA
$79.7B
$179K 0.14%
4,489
– –
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$312M
$174K 0.14%
13,400
– –
4 5
6
7 8

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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
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
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.