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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.24%
9,684
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$267K 0.24%
3,573
– –
KAI icon
103
Kadant
KAI
$3.69B
$261K 0.23%
3,492
-300
-8% -$28.4K
TECD
104
DELISTED
Tech Data Corp
TECD
$259K 0.23%
1,981
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.23%
5,600
+3,500
+167% +$178K
VMI icon
106
Valmont Industries
VMI
$9.44B
$251K 0.22%
2,370
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$244K 0.22%
3,010
– –
CHRW icon
108
C.H. Robinson
CHRW
$22B
$239K 0.21%
3,605
– –
VMW
109
DELISTED
VMware, Inc
VMW
$238K 0.21%
+1,966
New +$270K
THRM icon
110
Gentherm
THRM
$1.31B
$234K 0.21%
7,449
-100
-1% -$4.27K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$226K 0.2%
3,000
– –
OMC icon
112
Omnicom Group
OMC
$22.7B
$224K 0.2%
4,075
-125
-3% -$8.87K
DUK icon
113
Duke Energy
DUK
$102B
$221K 0.2%
2,730
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$221K 0.2%
1,325
+108
+9% +$21.1K
DHR icon
115
Danaher
DHR
$135B
$218K 0.19%
1,780
-451
-20% -$60.8K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.19%
843
+197
+30% +$60.1K
PNR icon
117
Pentair
PNR
$10.2B
$216K 0.19%
7,270
– –
IR icon
118
Ingersoll Rand
IR
$33B
$214K 0.19%
+8,624
New +$274K
PH icon
119
Parker-Hannifin
PH
$125B
$213K 0.19%
1,643
+186
+13% +$33.7K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$212K 0.19%
20,982
– –
ACM icon
121
Aecom
ACM
$9.07B
$202K 0.18%
6,765
-100
-1% -$4.28K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$201K 0.18%
3,183
– –
MET icon
123
MetLife
MET
$61B
$198K 0.18%
6,476
+230
+4% +$10.2K
GD icon
124
General Dynamics
GD
$105B
$191K 0.17%
1,447
+50
+4% +$8.31K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$191K 0.17%
1,665
– –
3 4
5
6 7

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.