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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
219
+2
+0.9% +$176
BABA icon
277
Alibaba
BABA
$269B
$14K 0.01%
74
– –
BP icon
278
BP
BP
$113B
$14K 0.01%
575
+25
+5% +$808
NFLX icon
279
Netflix
NFLX
$292B
$14K 0.01%
370
-100
-21% -$3.54K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
504
– –
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K 0.01%
630
-508
-45% -$19.1K
MUR icon
282
Murphy Oil
MUR
$5.58B
$13K 0.01%
2,175
– –
ACH
283
Accendra Health
ACH
$240M
$13K 0.01%
1,400
-200
-13% -$1.21K
WDC icon
284
Western Digital
WDC
$179B
$13K 0.01%
407
-31
-7% -$1.37K
CRM icon
285
Salesforce
CRM
$134B
$12K 0.01%
80
– –
DCI icon
286
Donaldson
DCI
$10.8B
$12K 0.01%
300
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$24B
$12K 0.01%
157
– –
ED icon
288
Consolidated Edison
ED
$41.6B
$12K 0.01%
158
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.4B
$12K 0.01%
226
– –
ENB icon
290
Enbridge
ENB
$124B
$12K 0.01%
418
– –
GS icon
291
Goldman Sachs
GS
$313B
$12K 0.01%
75
+10
+15% +$2.12K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K 0.01%
160
– –
IVV icon
293
iShares Core S&P 500 ETF
IVV
$876B
$12K 0.01%
48
– –
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$4.11B
$12K 0.01%
194
– –
MLM icon
295
Martin Marietta Materials
MLM
$33.6B
$12K 0.01%
65
– –
OLN icon
296
Olin
OLN
$2.64B
$12K 0.01%
1,045
-640
-38% -$9.69K
PRU icon
297
Prudential Financial
PRU
$41.7B
$12K 0.01%
231
– –
AIG icon
298
American International
AIG
$41.9B
$11K 0.01%
460
– –
ALEX
299
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
1,000
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11K 0.01%
265
– –
10 11
12
13 14

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.