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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
MMM icon
51
3M
MMM
$89B
$591K 0.53%
5,180
+3,744
+261% +$493K
CAH icon
52
Cardinal Health
CAH
$53.4B
$590K 0.52%
12,300
-300
-2% -$15.6K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$589K 0.52%
38,516
-2,500
-6% -$54K
AXP icon
54
American Express
AXP
$223B
$587K 0.52%
6,853
+100
+1% +$11.6K
WERN icon
55
Werner Enterprises
WERN
$2.54B
$573K 0.51%
15,805
-175
-1% -$6.29K
SON icon
56
Sonoco
SON
$5.76B
$570K 0.51%
12,290
– –
USB icon
57
US Bancorp
USB
$99.6B
$570K 0.51%
16,535
– –
ORCL icon
58
Oracle
ORCL
$331B
$569K 0.51%
11,766
+500
+4% +$25.8K
CVX icon
59
Chevron
CVX
$388B
$560K 0.5%
7,734
-80
-1% -$7.91K
EMR icon
60
Emerson Electric
EMR
$82.9B
$555K 0.49%
11,640
-130
-1% -$8.56K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$553K 0.49%
1,133
+625
+123% +$258K
TXN icon
62
Texas Instruments
TXN
$255B
$552K 0.49%
5,520
-225
-4% -$27K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$526K 0.47%
5,120
-50
-1% -$6.6K
NTR icon
64
Nutrien
NTR
$32.7B
$510K 0.45%
15,021
-2,731
-15% -$109K
HAIN icon
65
Hain Celestial
HAIN
$47.8M
$487K 0.43%
18,750
– –
WMT icon
66
Walmart Inc
WMT
$871B
$482K 0.43%
12,723
+90
+0.7% +$3.46K
TXT icon
67
Textron
TXT
$16.6B
$481K 0.43%
18,021
-615
-3% -$24.8K
LUV icon
68
Southwest Airlines
LUV
$22.1B
$475K 0.42%
13,350
– –
HELE icon
69
Helen of Troy
HELE
$663M
$473K 0.42%
3,285
-25
-0.8% -$4.24K
AMGN icon
70
Amgen
AMGN
$203B
$465K 0.41%
2,294
– –
CERN
71
DELISTED
Cerner Corp
CERN
$448K 0.4%
7,120
– –
CL icon
72
Colgate-Palmolive
CL
$72.6B
$441K 0.39%
6,650
– –
IGEB icon
73
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$440K 0.39%
8,951
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$437K 0.39%
4,450
-103
-2% -$13.5K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$434K 0.39%
8,666
-130
-1% -$7.04K
1 2
3
4 5

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PF
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VM
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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
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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.