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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
SLB icon
176
SLB Ltd
SLB
$78B
$113K 0.09%
2,601
-130
-5% -$5.62K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$110K 0.09%
700
– –
WRK
178
DELISTED
WestRock Company
WRK
$110K 0.09%
2,869
+917
+47% +$35.9K
LHX icon
179
L3Harris
LHX
$55.9B
$106K 0.08%
661
– –
HI
180
DELISTED
Hillenbrand
HI
$103K 0.08%
2,475
– –
ECL icon
181
Ecolab
ECL
$75.4B
$102K 0.08%
575
– –
PAG icon
182
Penske Automotive Group
PAG
$14.3B
$102K 0.08%
2,275
– –
AGN
183
DELISTED
Allergan plc
AGN
$102K 0.08%
694
-15
-2% -$2.17K
PDM
184
Piedmont Realty Trust
PDM
$1.23B
$97K 0.08%
4,676
– –
WELL icon
185
Welltower
WELL
$176B
$97K 0.08%
1,250
– –
BX icon
186
Blackstone
BX
$102B
$95K 0.07%
2,725
– –
MCD icon
187
McDonald's
MCD
$188B
$95K 0.07%
500
– –
MUR icon
188
Murphy Oil
MUR
$5.59B
$94K 0.07%
3,198
-323
-9% -$9.16K
UTHR icon
189
United Therapeutics
UTHR
$26.4B
$94K 0.07%
800
-75
-9% -$8.74K
SNY icon
190
Sanofi
SNY
$104B
$90K 0.07%
2,025
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.3B
$86K 0.07%
1,100
-90
-8% -$6.93K
EFX icon
192
Equifax
EFX
$20.3B
$86K 0.07%
725
-100
-12% -$10.7K
COST icon
193
Costco
COST
$413B
$85K 0.07%
349
+27
+8% +$5.91K
TJX icon
194
TJX Companies
TJX
$171B
$83K 0.06%
+1,556
New +$77.6K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$81K 0.06%
1,253
– –
K
196
DELISTED
Kellanova
K
$80K 0.06%
1,491
-53
-3% -$2.83K
HPE icon
197
Hewlett Packard
HPE
$64B
$78K 0.06%
5,029
-200
-4% -$3.08K
TSCO icon
198
Tractor Supply
TSCO
$16B
$78K 0.06%
4,000
– –
UL icon
199
Unilever
UL
$131B
$77K 0.06%
1,190
– –
UAL icon
200
United Airlines
UAL
$38.7B
$76K 0.06%
951
– –
6 7
8
9 10

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CWM
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EWM
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RW
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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.