We are live on ! Find out more
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
GM icon
176
General Motors
GM
$74.7B
$104K 0.09%
4,999
– –
HMC icon
177
Honda
HMC
$36.5B
$101K 0.09%
4,475
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$99K 0.09%
700
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$91K 0.08%
1,115
+15
+1% +$1.44K
COST icon
180
Costco
COST
$415B
$90K 0.08%
317
+30
+10% +$9.1K
DE icon
181
Deere & Co
DE
$170B
$90K 0.08%
650
+500
+333% +$79.1K
ECL icon
182
Ecolab
ECL
$75.6B
$90K 0.08%
575
– –
KMI icon
183
Kinder Morgan
KMI
$73.1B
$90K 0.08%
6,465
-200
-3% -$3.81K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$89K 0.08%
204
– –
SNY icon
185
Sanofi
SNY
$104B
$89K 0.08%
2,025
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$86K 0.08%
5,754
+225
+4% +$4.04K
BG icon
187
Bunge Global
BG
$23.6B
$85K 0.08%
2,075
– –
EFX icon
188
Equifax
EFX
$20.3B
$84K 0.07%
700
– –
MCD icon
189
McDonald's
MCD
$188B
$83K 0.07%
500
– –
PDM
190
Piedmont Realty Trust
PDM
$1.22B
$83K 0.07%
4,676
– –
SXT icon
191
Sensient Technologies
SXT
$5.4B
$78K 0.07%
1,800
– –
MOS icon
192
The Mosaic Company
MOS
$7.09B
$74K 0.07%
6,820
-375
-5% -$6.37K
K
193
DELISTED
Kellanova
K
$72K 0.06%
1,273
– –
OKE icon
194
Oneok
OKE
$58.7B
$71K 0.06%
3,272
– –
AMZN icon
195
Amazon
AMZN
$2.5T
$68K 0.06%
700
+20
+3% +$1.94K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$68K 0.06%
4,000
– –
UL icon
197
Unilever
UL
$131B
$68K 0.06%
1,190
– –
NVT icon
198
nVent Electric
NVT
$24.5B
$66K 0.06%
3,910
-950
-20% -$22.2K
HUM icon
199
Humana
HUM
$46.7B
$63K 0.06%
200
– –
TSLA icon
200
Tesla
TSLA
$1.24T
$60K 0.05%
1,725
– –
6 7
8
9 10

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.