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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
-20.42%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$29M
Cap. Flow
+$4.24M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.1%
Holding
430
New
21
Increased
68
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$611K
2
GLW icon
Corning
GLW
+$538K
3
JNJ icon
Johnson & Johnson
JNJ
+$513K
4
MMM icon
3M
MMM
+$493K
5
VSH icon
Vishay Intertechnology
VSH
+$468K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$839K
2
MAS icon
Masco
MAS
+$257K
3
COTY icon
Coty
COTY
+$147K
4
GE icon
GE Aerospace
GE
+$140K
5
NTR icon
Nutrien
NTR
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Healthcare 17.84%
3 Technology 16.02%
4 Financials 15.36%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16B
$37K 0.03%
1,069
-5,890
-85% -$257K
SMLF icon
227
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$37K 0.03%
1,229
– –
TJX icon
228
TJX Companies
TJX
$170B
$37K 0.03%
778
– –
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$37K 0.03%
1,707
+19
+1% +$463
NVS icon
230
Novartis
NVS
$295B
$35K 0.03%
420
-13
-3% -$1.16K
GPC icon
231
Genuine Parts
GPC
$17.1B
$34K 0.03%
500
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.03%
1,079
+10
+0.9% +$359
AWR icon
233
American States Water
AWR
$3.39B
$33K 0.03%
400
– –
MLKN icon
234
MillerKnoll
MLKN
$1.5B
$33K 0.03%
1,465
– –
HPQ icon
235
HP
HPQ
$23.5B
$31K 0.03%
1,807
– –
IFF icon
236
International Flavors & Fragrances
IFF
$19.4B
$31K 0.03%
300
– –
MTSC
237
DELISTED
MTS Systems Corp
MTSC
$31K 0.03%
1,385
– –
FITB
238
Fifth Third Bancorp
FITB
$52B
$30K 0.03%
2,050
– –
MO icon
239
Altria Group
MO
$122B
$30K 0.03%
765
+315
+70% +$14K
UAL icon
240
United Airlines
UAL
$38.4B
$30K 0.03%
951
– –
QSR icon
241
Restaurant Brands International
QSR
$25.1B
$29K 0.03%
716
– –
VREX icon
242
Varex Imaging
VREX
$460M
$29K 0.03%
1,283
– –
BOH icon
243
Bank of Hawaii
BOH
$3.33B
$28K 0.02%
500
– –
SYF icon
244
Synchrony
SYF
$23.7B
$28K 0.02%
1,750
-2,535
-59% -$73.9K
UVV icon
245
Universal Corp
UVV
$1.34B
$27K 0.02%
600
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26K 0.02%
2,056
– –
SLB icon
247
SLB Ltd
SLB
$77.8B
$26K 0.02%
1,930
-425
-18% -$12.3K
YUMC icon
248
Yum China
YUMC
$14.9B
$26K 0.02%
610
-120
-16% -$5.35K
CABO icon
249
Cable One
CABO
$213M
$25K 0.02%
15
– –
EBAY icon
250
eBay
EBAY
$48.6B
$24K 0.02%
797
– –
8 9
10
11 12

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q1 2020 Portfolio in Review

As of Q1 2020, Pflug Koory held 430 positions worth $112M, down 20% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pflug Koory deployed $4.24M of net new capital in Q1 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Ingersoll Rand: 8,624 shares worth $214K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Masco, an estimated $257K trimmed.

  • Pflug Koory's largest Q1 2020 buy was Ingersoll Rand: 8,624 shares worth $214K.
  • Pflug Koory added most to Walt Disney in Q1 2020, an estimated $611K increase.
  • Pflug Koory's biggest Q1 2020 reduction was Masco, cutting an estimated $257K.
  • Pflug Koory fully exited RTX Corp in Q1 2020, selling an estimated $839K.
  • Pflug Koory's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Pflug Koory opened 21 new positions and closed 18 in Q1 2020.
  • Pflug Koory's portfolio value fell 20% quarter-over-quarter to $112M.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.