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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
GS icon
301
Goldman Sachs
GS
$313B
$15K 0.01%
65
– –
NFLX icon
302
Netflix
NFLX
$292B
$15K 0.01%
470
-30
-6% -$889
AB icon
303
AllianceBernstein
AB
$3.47B
$14K 0.01%
450
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
BIIB icon
305
Biogen
BIIB
$29.9B
$14K 0.01%
47
+10
+27% +$2.77K
BKNG icon
306
Booking.com
BKNG
$138B
$14K 0.01%
175
+50
+40% +$3.93K
ED icon
307
Consolidated Edison
ED
$41.6B
$14K 0.01%
158
– –
FUN icon
308
Cedar Fair
FUN
$1.78B
$14K 0.01%
250
-25
-9% -$1.41K
MCHP icon
309
Microchip Technology
MCHP
$42.8B
$14K 0.01%
264
– –
OXY icon
310
Occidental Petroleum
OXY
$57B
$14K 0.01%
340
– –
PPG icon
311
PPG Industries
PPG
$25.9B
$14K 0.01%
105
– –
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
504
+150
+42% +$4.25K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14K 0.01%
229
+14
+7% +$840
RTN
314
DELISTED
Raytheon Company
RTN
$14K 0.01%
62
– –
BBY icon
315
Best Buy
BBY
$18B
$13K 0.01%
150
– –
CRM icon
316
Salesforce
CRM
$134B
$13K 0.01%
80
+20
+33% +$3.13K
CSL icon
317
Carlisle Companies
CSL
$13.6B
$13K 0.01%
80
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
45
– –
HSIC icon
319
Henry Schein
HSIC
$9.74B
$13K 0.01%
200
– –
HWM icon
320
Howmet Aerospace
HWM
$116B
$13K 0.01%
565
– –
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.11B
$13K 0.01%
194
– –
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12K 0.01%
265
– –
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.6B
$12K 0.01%
718
– –
AMT icon
324
American Tower
AMT
$77.7B
$11K 0.01%
48
– –
AVGO icon
325
Broadcom
AVGO
$1.82T
$11K 0.01%
350
– –
11 12
13
14 15

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.