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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
PEP icon
26
PepsiCo
PEP
$186B
$1.18M 1.05%
9,848
-115
-1% -$15.5K
PFE icon
27
Pfizer
PFE
$140B
$1.17M 1.04%
37,634
+788
+2% +$26.9K
HD icon
28
Home Depot
HD
$332B
$1.16M 1.03%
6,185
-195
-3% -$42.8K
MDT icon
29
Medtronic
MDT
$107B
$1.14M 1.01%
12,607
+800
+7% +$85.1K
TGT icon
30
Target
TGT
$62.1B
$1.12M 1%
12,069
-80
-0.7% -$8.88K
RVTY icon
31
Revvity
RVTY
$12.3B
$1.08M 0.96%
14,300
-50
-0.3% -$4.44K
ABT icon
32
Abbott
ABT
$180B
$1.07M 0.95%
13,574
-100
-0.7% -$8.34K
BA icon
33
Boeing
BA
$165B
$1.05M 0.93%
7,044
+632
+10% +$173K
WFC icon
34
Wells Fargo
WFC
$261B
$1.02M 0.9%
35,416
-175
-0.5% -$7.44K
C icon
35
Citigroup
C
$222B
$988K 0.88%
23,459
+75
+0.3% +$5.03K
ALL icon
36
Allstate
ALL
$66.9B
$958K 0.85%
10,445
-65
-0.6% -$7.07K
ABBV icon
37
AbbVie
ABBV
$458B
$945K 0.84%
12,399
+110
+0.9% +$9.37K
JPM icon
38
JPMorgan Chase
JPM
$939B
$912K 0.81%
10,135
+45
+0.4% +$5.47K
STZ icon
39
Constellation Brands
STZ
$22.2B
$912K 0.81%
6,361
+2,356
+59% +$416K
DIS icon
40
Walt Disney
DIS
$165B
$827K 0.74%
8,565
+4,832
+129% +$611K
TT icon
41
Trane Technologies
TT
$106B
$809K 0.72%
9,790
– –
LOW icon
42
Lowe's Companies
LOW
$116B
$773K 0.69%
8,986
-14
-0.2% -$1.53K
SPGI icon
43
S&P Global
SPGI
$126B
$744K 0.66%
3,037
– –
GLW icon
44
Corning
GLW
$126B
$736K 0.65%
35,840
+20,640
+136% +$538K
V icon
45
Visa
V
$677B
$718K 0.64%
4,455
-150
-3% -$28.3K
SXI icon
46
Standex International
SXI
$3.68B
$667K 0.59%
13,601
+50
+0.4% +$3.28K
ADBE icon
47
Adobe
ADBE
$89.5B
$658K 0.58%
2,067
– –
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$641K 0.57%
18,211
-500
-3% -$20.4K
T icon
49
AT&T
T
$165B
$634K 0.56%
28,789
-66
-0.2% -$1.8K
AAP icon
50
Advance Auto Parts
AAP
$3.37B
$596K 0.53%
6,390
-175
-3% -$22.7K
1
2
3 4 5

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CWM
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EWM
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RW
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TGP
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BWA
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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.