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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.98M 5.32%
2,200
– –
AAPL icon
2
Apple
AAPL
$4.81T
$5M 4.45%
78,724
+88
+0.1% +$6.47K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 2.85%
17,537
+1,239
+8% +$263K
HON icon
4
Honeywell
HON
$72.8B
$2.66M 2.36%
21,073
+1,957
+10% +$302K
MSFT icon
5
Microsoft
MSFT
$2.95T
$2.5M 2.22%
15,871
-34
-0.2% -$5.59K
PG icon
6
Procter & Gamble
PG
$345B
$2.45M 2.18%
22,302
+420
+2% +$50.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$2.01M 1.78%
7,078
– –
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$1.93M 1.71%
14,703
+3,613
+33% +$513K
ABM icon
9
ABM Industries
ABM
$2.75B
$1.83M 1.62%
74,985
+4,725
+7% +$163K
AMAT icon
10
Applied Materials
AMAT
$448B
$1.79M 1.59%
39,133
– –
LMT icon
11
Lockheed Martin
LMT
$117B
$1.74M 1.54%
5,125
-75
-1% -$29.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.5%
14,315
– –
MRK icon
13
Merck
MRK
$312B
$1.64M 1.46%
22,312
-183
-0.8% -$14.4K
INTC icon
14
Intel
INTC
$530B
$1.52M 1.35%
28,148
-298
-1% -$17.6K
CSCO icon
15
Cisco
CSCO
$442B
$1.48M 1.32%
37,658
+6,875
+22% +$302K
UNP icon
16
Union Pacific
UNP
$174B
$1.46M 1.29%
10,315
-30
-0.3% -$4.96K
MCK icon
17
McKesson
MCK
$97B
$1.33M 1.18%
9,841
+64
+0.7% +$9.37K
CAT icon
18
Caterpillar
CAT
$410B
$1.32M 1.17%
11,340
+133
+1% +$17K
VSH icon
19
Vishay Intertechnology
VSH
$6.1B
$1.3M 1.15%
90,062
+24,752
+38% +$468K
NSC icon
20
Norfolk Southern
NSC
$74.4B
$1.29M 1.14%
8,805
– –
VZ icon
21
Verizon
VZ
$183B
$1.28M 1.14%
23,831
+6,037
+34% +$345K
CVS icon
22
CVS Health
CVS
$141B
$1.27M 1.13%
21,364
-200
-0.9% -$13.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.26M 1.12%
22,634
+50
+0.2% +$3.06K
NOC icon
24
Northrop Grumman
NOC
$72.8B
$1.24M 1.1%
4,100
– –
CSX icon
25
CSX Corp
CSX
$92.7B
$1.24M 1.1%
64,680
– –
1
2 3 4 5

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PF
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VM
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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
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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.