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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
ALK icon
351
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
133
– –
ATI icon
352
ATI
ATI
$27B
$4K ﹤0.01%
500
– –
COF icon
353
Capital One
COF
$124B
$4K ﹤0.01%
79
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
84
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
120
+53
+79% +$2.17K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4K ﹤0.01%
182
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
150
– –
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
80
– –
ILMN icon
359
Illumina
ILMN
$29.4B
$4K ﹤0.01%
16
– –
KIM icon
360
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
396
– –
MATW icon
361
Matthews International
MATW
$864M
$4K ﹤0.01%
175
– –
NGG icon
362
National Grid
NGG
$82.7B
$4K ﹤0.01%
80
– –
OXY icon
363
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
340
– –
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
TPR icon
365
Tapestry
TPR
$28.8B
$4K ﹤0.01%
300
-50
-14% -$1.17K
TRV icon
366
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
40
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
55
– –
VTV icon
368
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
40
– –
PRSP
369
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
197
– –
ACCO icon
370
Acco Brands
ACCO
$369M
$3K ﹤0.01%
500
– –
BSX icon
371
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
100
– –
CGC
372
Canopy Growth
CGC
$375M
$3K ﹤0.01%
20
– –
F icon
373
Ford
F
$57.3B
$3K ﹤0.01%
700
– –
G icon
374
Genpact
G
$5.3B
$3K ﹤0.01%
+95
New +$3.72K
IVZ icon
375
Invesco
IVZ
$13.3B
$3K ﹤0.01%
300
– –
13 14
15
16 17

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.