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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.63M 5.19%
2,200
– –
AAPL icon
2
Apple
AAPL
$4.81T
$3.71M 2.9%
78,120
+6,820
+10% +$289K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 2.63%
16,707
+70
+0.4% +$14.1K
HON icon
4
Honeywell
HON
$72.8B
$2.91M 2.28%
19,434
– –
ABM icon
5
ABM Industries
ABM
$2.75B
$2.61M 2.05%
71,915
-550
-0.8% -$19.1K
PG icon
6
Procter & Gamble
PG
$345B
$2.39M 1.87%
22,948
-240
-1% -$23.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$2.27M 1.78%
8,290
-254
-3% -$63.2K
BA icon
8
Boeing
BA
$161B
$2.08M 1.63%
5,466
+231
+4% +$88.9K
MSFT icon
9
Microsoft
MSFT
$2.95T
$1.88M 1.47%
15,905
– –
MRK icon
10
Merck
MRK
$312B
$1.8M 1.41%
22,709
-288
-1% -$21.5K
UNP icon
11
Union Pacific
UNP
$174B
$1.76M 1.38%
10,532
-225
-2% -$36.2K
WFC icon
12
Wells Fargo
WFC
$266B
$1.74M 1.36%
36,041
-520
-1% -$25.6K
NSC icon
13
Norfolk Southern
NSC
$74.4B
$1.67M 1.3%
8,915
-400
-4% -$69.2K
CSCO icon
14
Cisco
CSCO
$442B
$1.66M 1.3%
30,783
-700
-2% -$34K
CSX icon
15
CSX Corp
CSX
$92.7B
$1.64M 1.28%
65,550
-1,575
-2% -$36.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.27%
14,315
-725
-5% -$80.4K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.61M 1.26%
5,350
– –
AMAT icon
18
Applied Materials
AMAT
$448B
$1.57M 1.23%
39,533
-330
-0.8% -$12.5K
INTC icon
19
Intel
INTC
$530B
$1.54M 1.21%
28,772
-450
-2% -$22.8K
CAT icon
20
Caterpillar
CAT
$410B
$1.52M 1.19%
11,205
+103
+0.9% +$13.7K
PFE icon
21
Pfizer
PFE
$142B
$1.5M 1.18%
37,357
-105
-0.3% -$4.21K
C icon
22
Citigroup
C
$223B
$1.46M 1.14%
23,384
– –
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$1.43M 1.12%
10,255
-100
-1% -$13.4K
NTR icon
24
Nutrien
NTR
$32.1B
$1.41M 1.1%
26,769
-1,670
-6% -$87K
RVTY icon
25
Revvity
RVTY
$12.3B
$1.4M 1.1%
14,550
-575
-4% -$51.8K
1
2 3 4 5

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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.