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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
FOXA icon
326
Fox Class A
FOXA
$23.2B
$7K 0.01%
300
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$7K 0.01%
50
– –
HWM icon
328
Howmet Aerospace
HWM
$116B
$7K 0.01%
565
– –
RTN
329
DELISTED
Raytheon Company
RTN
$7K 0.01%
50
-12
-19% -$2.38K
GBX icon
330
The Greenbrier Companies
GBX
$1.61B
$6K 0.01%
340
-309
-48% -$7.33K
HASI icon
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6K 0.01%
287
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$48.9B
$6K 0.01%
63
– –
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6K 0.01%
136
– –
MSI icon
334
Motorola Solutions
MSI
$69.4B
$6K 0.01%
42
– –
MU icon
335
Micron Technology
MU
$1.04T
$6K 0.01%
150
– –
NVDA icon
336
NVIDIA
NVDA
$5.01T
$6K 0.01%
920
– –
A icon
337
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
66
– –
AFL icon
338
Aflac
AFL
$63.9B
$5K ﹤0.01%
150
– –
ALLE icon
339
Allegion
ALLE
$13B
$5K ﹤0.01%
50
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
163
– –
CNP icon
341
CenterPoint Energy
CNP
$29.1B
$5K ﹤0.01%
350
– –
FUN icon
342
Cedar Fair
FUN
$1.78B
$5K ﹤0.01%
250
– –
GIS icon
343
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
KDP icon
344
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
215
– –
NEE icon
345
NextEra Energy
NEE
$187B
$5K ﹤0.01%
76
– –
SPOT icon
346
Spotify
SPOT
$99.2B
$5K ﹤0.01%
40
– –
UNH icon
347
UnitedHealth
UNH
$382B
$5K ﹤0.01%
+20
New +$5.5K
VFC icon
348
VF Corp
VFC
$6.68B
$5K ﹤0.01%
100
– –
ACN icon
349
Accenture
ACN
$89.9B
$4K ﹤0.01%
25
– –
ALC icon
350
Alcon
ALC
$33.1B
$4K ﹤0.01%
+80
New +$4.6K
12 13
14
15 16

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.