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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
GWRE icon
251
Guidewire Software
GWRE
$11.5B
$24K 0.02%
300
– –
LUMN icon
252
Lumen
LUMN
$6.53B
$24K 0.02%
2,489
-400
-14% -$5K
WY icon
253
Weyerhaeuser
WY
$17.3B
$24K 0.02%
1,425
– –
CS
254
DELISTED
Credit Suisse Group
CS
$24K 0.02%
3,000
– –
CTVA icon
255
Corteva
CTVA
$59.7B
$23K 0.02%
964
-990
-51% -$27.2K
NKE icon
256
Nike
NKE
$61.9B
$23K 0.02%
280
– –
SBH icon
257
Sally Beauty Holdings
SBH
$1.4B
$23K 0.02%
2,900
– –
SCHW
258
Charles Schwab
SCHW
$177B
$23K 0.02%
690
– –
CUZ icon
259
Cousins Properties
CUZ
$5.29B
$21K 0.02%
701
– –
EPAC icon
260
Enerpac Tool Group
EPAC
$1.77B
$21K 0.02%
1,250
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.59B
$20K 0.02%
292
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.02%
164
– –
TEL icon
263
TE Connectivity
TEL
$58.8B
$19K 0.02%
300
– –
CHL
264
DELISTED
China Mobile Limited
CHL
$19K 0.02%
500
– –
GSK icon
265
GSK
GSK
$103B
$18K 0.02%
380
– –
NS
266
DELISTED
NuStar Energy L.P.
NS
$18K 0.02%
2,046
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$18K 0.02%
300
– –
STT icon
268
State Street
STT
$50.9B
$17K 0.02%
325
– –
CI icon
269
Cigna
CI
$76.6B
$16K 0.01%
90
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16K 0.01%
356
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
BIIB icon
272
Biogen
BIIB
$29.9B
$15K 0.01%
47
– –
DGX icon
273
Quest Diagnostics
DGX
$25.1B
$15K 0.01%
190
-100
-34% -$10.4K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
236
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K 0.01%
+1,050
New +$19.2K
9 10
11
12 13

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.