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PK

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
VRSN icon
126
VeriSign
VRSN
$25.3B
$189K 0.17%
1,050
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$188K 0.17%
3,506
-135
-4% -$11K
BKNG icon
128
Booking.com
BKNG
$138B
$186K 0.17%
3,450
+3,275
+1,871% +$230K
WM icon
129
Waste Management
WM
$95.9B
$186K 0.17%
2,007
-200
-9% -$22.9K
DAL icon
130
Delta Air Lines
DAL
$55.9B
$185K 0.16%
6,471
+645
+11% +$32K
KMT icon
131
Kennametal
KMT
$2.68B
$184K 0.16%
9,870
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$183K 0.16%
12,796
– –
SBUX icon
133
Starbucks
SBUX
$118B
$182K 0.16%
2,770
+200
+8% +$16.2K
APOG icon
134
Apogee Enterprises
APOG
$850M
$174K 0.15%
8,375
– –
BAC icon
135
Bank of America
BAC
$435B
$172K 0.15%
8,100
+160
+2% +$4.8K
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$312M
$171K 0.15%
13,400
– –
LW icon
137
Lamb Weston
LW
$6.82B
$171K 0.15%
3,003
-100
-3% -$8.22K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.54B
$168K 0.15%
8,309
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$166K 0.15%
4,660
-620
-12% -$41.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$166K 0.15%
2,860
+80
+3% +$5.43K
NWL icon
141
Newell Brands
NWL
$2.16B
$166K 0.15%
12,515
-2,255
-15% -$38.8K
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
$166K 0.15%
4,775
– –
KO icon
143
Coca-Cola
KO
$354B
$164K 0.15%
3,714
– –
JCI icon
144
Johnson Controls International
JCI
$87.5B
$162K 0.14%
6,013
– –
CPRT icon
145
Copart
CPRT
$25.9B
$161K 0.14%
9,400
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$36.1B
$156K 0.14%
11,865
+1,725
+17% +$61.4K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$152K 0.14%
1,576
-58
-4% -$6.39K
EUSA icon
148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$151K 0.13%
3,245
– –
COTY icon
149
Coty
COTY
$2.33B
$144K 0.13%
27,961
-15,630
-36% -$147K
CPB icon
150
Campbell Soup
CPB
$6.51B
$142K 0.13%
3,070
– –
4 5
6
7 8

Similar funds

PF
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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.