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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
SJM icon
301
J.M. Smucker
SJM
$12.6B
$11K 0.01%
100
– –
VLO icon
302
Valero Energy
VLO
$89.8B
$11K 0.01%
237
+10
+4% +$726
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K 0.01%
512
+3
+0.6% +$83
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
150
– –
AMT icon
305
American Tower
AMT
$77.7B
$10K 0.01%
48
– –
CSL icon
306
Carlisle Companies
CSL
$13.6B
$10K 0.01%
80
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
45
– –
HSIC icon
308
Henry Schein
HSIC
$9.74B
$10K 0.01%
200
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$10K 0.01%
100
– –
PPG icon
310
PPG Industries
PPG
$25.9B
$10K 0.01%
125
+20
+19% +$2.22K
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K 0.01%
229
– –
BBY icon
312
Best Buy
BBY
$18B
$9K 0.01%
150
– –
MCHP icon
313
Microchip Technology
MCHP
$42.8B
$9K 0.01%
264
– –
PFG icon
314
Principal Financial Group
PFG
$23.6B
$9K 0.01%
285
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$65.6B
$9K 0.01%
718
– –
SO icon
316
Southern Company
SO
$110B
$9K 0.01%
165
– –
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K 0.01%
550
– –
AB icon
318
AllianceBernstein
AB
$3.47B
$8K 0.01%
450
– –
AVGO icon
319
Broadcom
AVGO
$1.82T
$8K 0.01%
350
– –
CCI icon
320
Crown Castle
CCI
$32.7B
$8K 0.01%
56
– –
XYZ
321
Block Inc
XYZ
$45.9B
$8K 0.01%
157
– –
BIDU icon
322
Baidu
BIDU
$35.8B
$7K 0.01%
67
– –
COLM icon
323
Columbia Sportswear
COLM
$3.19B
$7K 0.01%
100
– –
DEO icon
324
Diageo
DEO
$46.2B
$7K 0.01%
53
– –
DXC icon
325
DXC Technology
DXC
$1.63B
$7K 0.01%
514
-39
-7% -$1.03K
11 12
13
14 15

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.