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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
MS icon
151
Morgan Stanley
MS
$337B
$142K 0.13%
4,175
– –
SYK icon
152
Stryker
SYK
$127B
$142K 0.13%
850
– –
CMCSA icon
153
Comcast
CMCSA
$79.1B
$141K 0.13%
4,114
-150
-4% -$6.33K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$139K 0.12%
6,718
-125
-2% -$3.13K
CAG icon
155
Conagra Brands
CAG
$7.07B
$137K 0.12%
4,680
-550
-11% -$16.6K
KSU
156
DELISTED
Kansas City Southern
KSU
$137K 0.12%
1,075
– –
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$134K 0.12%
1,611
+21
+1% +$2.46K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.8B
$133K 0.12%
13,218
– –
KHC icon
159
Kraft Heinz
KHC
$30.4B
$132K 0.12%
5,329
+63
+1% +$1.73K
WRK
160
DELISTED
WestRock Company
WRK
$131K 0.12%
4,634
+235
+5% +$8.45K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$130K 0.12%
877
-27
-3% -$4.8K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$130K 0.12%
2,685
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.12B
$127K 0.11%
3,422
+1,919
+128% +$101K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$127K 0.11%
12,420
+300
+2% +$3.64K
SNA icon
165
Snap-on
SNA
$20.9B
$127K 0.11%
1,168
– –
TM icon
166
Toyota
TM
$210B
$126K 0.11%
1,050
-200
-16% -$26.7K
AGN
167
DELISTED
Allergan plc
AGN
$126K 0.11%
710
+31
+5% +$5.84K
QCOM icon
168
Qualcomm
QCOM
$176B
$121K 0.11%
1,790
-200
-10% -$16.4K
XOM icon
169
ExxonMobil
XOM
$651B
$119K 0.11%
3,143
-60
-2% -$3.31K
FDX icon
170
FedEx
FDX
$74.5B
$117K 0.1%
968
+405
+72% +$57K
BX icon
171
Blackstone
BX
$104B
$111K 0.1%
2,440
-285
-10% -$15.8K
ITT icon
172
ITT
ITT
$17.5B
$111K 0.1%
2,440
– –
LIN icon
173
Linde
LIN
$237B
$110K 0.1%
635
-50
-7% -$9.87K
KSS icon
174
Kohl's
KSS
$2.03B
$107K 0.1%
7,365
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$107K 0.1%
1,510
– –
5 6
7
8 9

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.