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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
HBI
76
DELISTED
Hanesbrands
HBI
$407K 0.36%
51,686
-55
-0.1% -$697
COR icon
77
Cencora
COR
$60.3B
$402K 0.36%
4,540
– –
FISV
78
Fiserv Inc
FISV
$27.2B
$384K 0.34%
4,042
– –
SEE
79
DELISTED
Sealed Air
SEE
$364K 0.32%
14,715
-450
-3% -$14.7K
UPS icon
80
United Parcel Service
UPS
$97.6B
$363K 0.32%
3,890
+35
+0.9% +$3.63K
JOE icon
81
St. Joe Company
JOE
$3.57B
$356K 0.32%
21,244
– –
EIM
82
Eaton Vance Municipal Bond Fund
EIM
$492M
$353K 0.31%
28,325
– –
IBM icon
83
IBM
IBM
$202B
$348K 0.31%
3,278
– –
BDX icon
84
Becton Dickinson
BDX
$43.1B
$345K 0.31%
1,538
-16
-1% -$3.95K
COP icon
85
ConocoPhillips
COP
$147B
$344K 0.31%
11,168
-100
-0.9% -$5.09K
LHX icon
86
L3Harris
LHX
$55.9B
$336K 0.3%
1,863
– –
GE icon
87
GE Aerospace
GE
$367B
$331K 0.29%
8,375
-2,621
-24% -$140K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$323K 0.29%
5,560
+3,520
+173% +$239K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$317K 0.28%
6,545
– –
INGR icon
90
Ingredion
INGR
$6.38B
$316K 0.28%
4,191
– –
CMI icon
91
Cummins
CMI
$91.7B
$312K 0.28%
2,306
+2
+0.1% +$312
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.23B
$311K 0.28%
5,719
– –
XRAY icon
93
Dentsply Sirona
XRAY
$2.59B
$305K 0.27%
7,855
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$300K 0.27%
2,820
– –
WBII
95
DELISTED
WBI BullBear Global Income ETF
WBII
$297K 0.26%
12,937
– –
WKC icon
96
World Kinect Corp
WKC
$1.96B
$291K 0.26%
11,565
-475
-4% -$16.2K
ETN icon
97
Eaton
ETN
$157B
$287K 0.26%
3,700
– –
FAST icon
98
Fastenal
FAST
$54B
$283K 0.25%
18,100
-800
-4% -$14.1K
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.25%
13,093
+2,540
+24% +$80.9K
WBD icon
100
Warner Bros
WBD
$64.6B
$277K 0.25%
14,250
– –
2 3
4
5 6

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.