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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
DVN icon
201
Devon Energy
DVN
$51.9B
$75K 0.06%
2,375
– –
MTSC
202
DELISTED
MTS Systems Corp
MTSC
$75K 0.06%
1,385
-75
-5% -$3.81K
YUM icon
203
Yum! Brands
YUM
$40.7B
$73K 0.06%
730
– –
FDX icon
204
FedEx
FDX
$75B
$72K 0.06%
398
-50
-11% -$8.84K
CHTR icon
205
Charter Communications
CHTR
$15.2B
$71K 0.06%
204
– –
SCS
206
DELISTED
Steelcase
SCS
$68K 0.05%
4,650
– –
EMGF icon
207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$67K 0.05%
+1,565
New +$65.8K
OLN icon
208
Olin
OLN
$2.69B
$67K 0.05%
2,885
-100
-3% -$2.39K
DOV icon
209
Dover
DOV
$27.3B
$65K 0.05%
690
-75
-10% -$6.48K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
$60K 0.05%
692
– –
TFX icon
211
Teleflex
TFX
$5.86B
$60K 0.05%
200
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.1B
$58K 0.05%
1,422
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$57K 0.04%
5,000
– –
QCOM icon
214
Qualcomm
QCOM
$177B
$56K 0.04%
990
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$55K 0.04%
2,046
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.3B
$54K 0.04%
835
– –
HUM icon
217
Humana
HUM
$46.9B
$53K 0.04%
200
– –
SBH icon
218
Sally Beauty Holdings
SBH
$1.4B
$53K 0.04%
2,900
– –
TCF
219
DELISTED
TCF Financial Corporation
TCF
$53K 0.04%
2,550
– –
FITB
220
Fifth Third Bancorp
FITB
$52.1B
$52K 0.04%
2,050
– –
MLKN icon
221
MillerKnoll
MLKN
$1.51B
$52K 0.04%
1,465
– –
ETR icon
222
Entergy
ETR
$54B
$51K 0.04%
1,062
– –
WEN icon
223
Wendy's
WEN
$1.35B
$50K 0.04%
2,805
– –
BAX icon
224
Baxter International
BAX
$11.6B
$49K 0.04%
600
– –
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.66B
$49K 0.04%
1,375
– –
7 8
9
10 11

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
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.