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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
(-20%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
430
New
21
Increased
68
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$611K |
| 2 |
Corning
GLW
|
+$538K |
| 3 |
Johnson & Johnson
JNJ
|
+$513K |
| 4 |
3M
MMM
|
+$493K |
| 5 |
Vishay Intertechnology
VSH
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$839K |
| 2 |
Masco
MAS
|
+$257K |
| 3 |
Coty
COTY
|
+$147K |
| 4 |
GE Aerospace
GE
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$26.7B
| – | – |
-530
| Closed | -$19K |
|
|
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-200
| Closed | -$9K |
|
|
STAY
428
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-230
| Closed | -$3K |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| – | – |
-150
| Closed | -$5K |
|
|
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
|
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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.