We are live on ! Find out more
PK

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
SWK icon
376
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
+30
New +$4.29K
XPO icon
377
XPO
XPO
$25B
$3K ﹤0.01%
+202
New +$5.4K
ZTS icon
378
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
23
– –
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
120
– –
BCS icon
380
Barclays
BCS
$94.1B
$2K ﹤0.01%
548
– –
CXH
381
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FE icon
382
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+50
New +$2.32K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+15
New +$2.08K
FLR icon
384
Fluor
FLR
$7.29B
$2K ﹤0.01%
350
– –
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
32
– –
LNC icon
386
Lincoln National
LNC
$7.91B
$2K ﹤0.01%
86
– –
OTTR icon
387
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
RCL icon
388
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
+60
New +$5.48K
REZI icon
389
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
508
-242
-32% -$2.28K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
25
+10
+67% +$986
TMUS icon
391
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+25
New +$2.12K
VOYA icon
392
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
+45
New +$2.45K
MAGN
393
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
15
– –
AA icon
394
Alcoa
AA
$11.7B
$1K ﹤0.01%
143
– –
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
ARMK icon
396
Aramark
ARMK
$15B
$1K ﹤0.01%
+55
New +$1.45K
CFG icon
397
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+40
New +$1.3K
DOC icon
398
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+50
New +$1.63K
FCX icon
399
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
200
– –
GNW icon
400
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
14 15
16
17 18

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.