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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
DXC icon
276
DXC Technology
DXC
$1.63B
$21K 0.01%
553
+5
+0.9% +$163
GBX icon
277
The Greenbrier Companies
GBX
$1.61B
$21K 0.01%
649
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.01%
164
– –
VLO icon
279
Valero Energy
VLO
$89.8B
$21K 0.01%
227
– –
WDC icon
280
Western Digital
WDC
$179B
$21K 0.01%
438
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$21K 0.01%
500
– –
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20K 0.01%
356
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.01%
217
+3
+1% +$278
WSM icon
284
Williams-Sonoma
WSM
$26.7B
$19K 0.01%
530
-70
-12% -$2.43K
CI icon
285
Cigna
CI
$76.6B
$18K 0.01%
90
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
160
– –
MLM icon
287
Martin Marietta Materials
MLM
$33.6B
$18K 0.01%
65
– –
TFC icon
288
Truist Financial
TFC
$63.2B
$18K 0.01%
320
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
300
– –
DCI icon
290
Donaldson
DCI
$10.8B
$17K 0.01%
300
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$24B
$17K 0.01%
157
– –
ENB icon
292
Enbridge
ENB
$124B
$17K 0.01%
418
– –
TSM icon
293
TSMC
TSM
$2.09T
$17K 0.01%
300
– –
BABA icon
294
Alibaba
BABA
$269B
$16K 0.01%
74
+17
+30% +$3.19K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
226
– –
IVV icon
296
iShares Core S&P 500 ETF
IVV
$876B
$16K 0.01%
48
– –
PFG icon
297
Principal Financial Group
PFG
$23.6B
$16K 0.01%
285
– –
PNC icon
298
PNC Financial Services
PNC
$100B
$16K 0.01%
100
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K 0.01%
509
+3
+0.6% +$88
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
550
-150
-21% -$4.24K
10 11
12
13 14

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 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.