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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
TFX icon
201
Teleflex
TFX
$5.85B
$59K 0.05%
200
– –
UTHR icon
202
United Therapeutics
UTHR
$26.3B
$59K 0.05%
625
-50
-7% -$4.75K
DOV icon
203
Dover
DOV
$27.2B
$58K 0.05%
690
– –
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
$57K 0.05%
4,023
+195
+5% +$3.57K
WELL icon
205
Welltower
WELL
$178B
$57K 0.05%
1,250
– –
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$54K 0.05%
1,565
– –
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.65B
$52K 0.05%
4,136
– –
ETR icon
208
Entergy
ETR
$54.1B
$50K 0.04%
1,062
– –
YUM icon
209
Yum! Brands
YUM
$41B
$50K 0.04%
730
– –
BAX icon
210
Baxter International
BAX
$11.6B
$49K 0.04%
600
– –
BNY
211
Bank of New York Mellon
BNY
$108B
$47K 0.04%
1,385
+15
+1% +$630
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$47K 0.04%
5,000
– –
HI
213
DELISTED
Hillenbrand
HI
$47K 0.04%
2,475
– –
JWN
214
DELISTED
Nordstrom
JWN
$46K 0.04%
3,020
– –
HRL icon
215
Hormel Foods
HRL
$13.9B
$45K 0.04%
970
– –
PYPL icon
216
PayPal
PYPL
$49.5B
$45K 0.04%
468
– –
HPE icon
217
Hewlett Packard
HPE
$63.2B
$44K 0.04%
4,567
-400
-8% -$5.24K
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$44K 0.04%
1,575
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$43K 0.04%
1,001
-822
-45% -$50.3K
SCS
220
DELISTED
Steelcase
SCS
$42K 0.04%
4,250
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.3B
$42K 0.04%
835
– –
WEN icon
222
Wendy's
WEN
$1.33B
$42K 0.04%
2,805
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41K 0.04%
718
-235
-25% -$16.1K
LLY icon
224
Eli Lilly
LLY
$1.07T
$41K 0.04%
296
– –
PM icon
225
Philip Morris
PM
$301B
$40K 0.04%
545
– –
7 8
9
10 11

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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
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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.