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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
+8.65%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.75M
Cap. Flow
-$335K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.59%
Holding
418
New
9
Increased
43
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$359K
2
META icon
Meta Platforms (Facebook)
META
+$194K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$198K
2
GE icon
GE Aerospace
GE
+$156K
3
PDCO
Patterson Companies, Inc.
PDCO
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$89.8K

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$53K 0.04%
500
– –
SBH icon
227
Sally Beauty Holdings
SBH
$1.4B
$53K 0.04%
2,900
– –
SMLF icon
228
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$53K 0.04%
1,229
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
$53K 0.04%
2,046
– –
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
$53K 0.04%
1,138
– –
PYPL icon
231
PayPal
PYPL
$49.5B
$51K 0.04%
468
+21
+5% +$2.19K
BAX icon
232
Baxter International
BAX
$11.6B
$50K 0.04%
600
– –
BOH icon
233
Bank of Hawaii
BOH
$3.33B
$48K 0.03%
500
– –
TJX icon
234
TJX Companies
TJX
$170B
$48K 0.03%
778
– –
TSLA icon
235
Tesla
TSLA
$1.24T
$48K 0.03%
1,725
+270
+19% +$5.86K
PM icon
236
Philip Morris
PM
$301B
$46K 0.03%
545
– –
QSR icon
237
Restaurant Brands International
QSR
$25.1B
$46K 0.03%
716
– –
HRL icon
238
Hormel Foods
HRL
$13.9B
$44K 0.03%
970
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44K 0.03%
1,688
+21
+1% +$538
WY icon
240
Weyerhaeuser
WY
$17.3B
$43K 0.03%
1,425
– –
NVS icon
241
Novartis
NVS
$295B
$41K 0.03%
433
– –
DVN icon
242
Devon Energy
DVN
$51.9B
$40K 0.03%
1,525
-850
-36% -$19.1K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.03%
1,069
+18
+2% +$671
CS
244
DELISTED
Credit Suisse Group
CS
$40K 0.03%
3,000
– –
IFF icon
245
International Flavors & Fragrances
IFF
$19.4B
$39K 0.03%
300
– –
LLY icon
246
Eli Lilly
LLY
$1.07T
$39K 0.03%
296
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39K 0.03%
2,056
– –
LUMN icon
248
Lumen
LUMN
$6.53B
$38K 0.03%
2,889
-57
-2% -$764
VREX icon
249
Varex Imaging
VREX
$460M
$38K 0.03%
1,283
– –
HPQ icon
250
HP
HPQ
$23.5B
$37K 0.03%
1,807
-37
-2% -$701
8 9
10
11 12

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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
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Pflug Koory's Q4 2019 Portfolio in Review

As of Q4 2019, Pflug Koory held 418 positions worth $141M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Pflug Koory opened 9 new positions and exited 9, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q4 2019 buy was Regeneron Pharmaceuticals: 508 shares worth $191K.
  • Pflug Koory added most to Boeing in Q4 2019, an estimated $359K increase.
  • Pflug Koory's biggest Q4 2019 reduction was Standex International, cutting an estimated $198K.
  • Pflug Koory fully exited Celgene Corp in Q4 2019, selling an estimated $13K.
  • Pflug Koory's ten largest holdings make up 25% of its $141M portfolio in Q4 2019.
  • Pflug Koory opened 9 new positions and closed 9 in Q4 2019.
  • Pflug Koory's portfolio value rose 7.4% quarter-over-quarter to $141M.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.