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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
ALLE icon
151
Allegion
ALLE
$13.2B
$174K 0.14%
1,917
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$36.4B
$165K 0.13%
3,255
-75
-2% -$4.16K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$164K 0.13%
6,295
+150
+2% +$3.8K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$163K 0.13%
2,780
– –
JWN
155
DELISTED
Nordstrom
JWN
$158K 0.12%
3,570
– –
KMI icon
156
Kinder Morgan
KMI
$72.7B
$153K 0.12%
7,665
-350
-4% -$6.53K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$150K 0.12%
2,765
-100
-3% -$4.53K
TM icon
158
Toyota
TM
$211B
$148K 0.12%
1,250
-50
-4% -$6.05K
SYF icon
159
Synchrony
SYF
$23.8B
$146K 0.11%
4,585
-75
-2% -$2.26K
NVT icon
160
nVent Electric
NVT
$25B
$145K 0.11%
5,365
-5,540
-51% -$142K
CPRT icon
161
Copart
CPRT
$25.8B
$142K 0.11%
9,400
– –
ITT icon
162
ITT
ITT
$17.6B
$142K 0.11%
2,440
– –
NXPI icon
163
NXP Semiconductors
NXPI
$68.1B
$141K 0.11%
1,590
-2,335
-59% -$205K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.1%
2,100
– –
HMC icon
165
Honda
HMC
$36.7B
$131K 0.1%
4,825
-450
-9% -$12.6K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$129K 0.1%
9,479
– –
CPB icon
167
Campbell Soup
CPB
$6.48B
$128K 0.1%
3,370
-55
-2% -$1.94K
GM icon
168
General Motors
GM
$75.3B
$128K 0.1%
3,443
– –
KHC icon
169
Kraft Heinz
KHC
$30.3B
$125K 0.1%
3,836
-65
-2% -$2.65K
KSU
170
DELISTED
Kansas City Southern
KSU
$125K 0.1%
1,075
– –
SXT icon
171
Sensient Technologies
SXT
$5.21B
$122K 0.1%
1,800
– –
LIN icon
172
Linde
LIN
$236B
$121K 0.09%
685
– –
BG icon
173
Bunge Global
BG
$23.6B
$118K 0.09%
2,215
+100
+5% +$5.31K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.5B
$117K 0.09%
1,550
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$115K 0.09%
1,960
+1,040
+113% +$58.7K
5 6
7
8 9

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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.