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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
GTX icon
401
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
175
-153
-47% -$1.11K
LVS icon
402
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+20
New +$1.21K
OC icon
403
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+35
New +$1.96K
ON icon
404
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
+85
New +$1.66K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+45
New +$1.88K
VG
408
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+145
New +$1.18K
BKR icon
409
Baker Hughes
BKR
$56.8B
– –
-105
Closed -$1.97K
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-30
Closed -$3K
CC icon
411
Chemours
CC
$2.59B
$0 ﹤0.01%
30
– –
CHX
412
DELISTED
ChampionX
CHX
$0 ﹤0.01%
27
– –
DAKT icon
413
Daktronics
DAKT
$941M
– –
-700
Closed -$4K
DVN icon
414
Devon Energy
DVN
$51.9B
– –
-1,525
Closed -$40K
FTI icon
415
TechnipFMC
FTI
$30.6B
– –
-31
Closed –
FTV icon
416
Fortive
FTV
$19B
– –
-40
Closed -$2K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36
Closed -$3K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$82B
– –
-169
Closed -$23K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-26
Closed -$3K
KTB icon
420
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
7
-7
-50% -$250
RTX icon
421
RTX Corp
RTX
$287B
– –
-8,897
Closed -$839K
TDC icon
422
Teradata
TDC
$2.68B
– –
-255
Closed -$7K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$35.9B
– –
-168
Closed -$2K
TFC icon
424
Truist Financial
TFC
$63.2B
– –
-320
Closed -$18K
TSM icon
425
TSMC
TSM
$2.09T
– –
-300
Closed -$17K
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.