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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
FOXA icon
326
Fox Class A
FOXA
$23.2B
$11K 0.01%
300
-253
-46% -$8.66K
SO icon
327
Southern Company
SO
$110B
$11K 0.01%
165
– –
ATI icon
328
ATI
ATI
$27B
$10K 0.01%
500
– –
CNP icon
329
CenterPoint Energy
CNP
$29.1B
$10K 0.01%
350
– –
COLM icon
330
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
SJM icon
331
J.M. Smucker
SJM
$12.6B
$10K 0.01%
100
– –
VFC icon
332
VF Corp
VFC
$6.68B
$10K 0.01%
100
– –
XYZ
333
Block Inc
XYZ
$45.9B
$10K 0.01%
157
+57
+57% +$3.64K
ALK icon
334
Alaska Air
ALK
$5.15B
$9K 0.01%
133
– –
DEO icon
335
Diageo
DEO
$46.2B
$9K 0.01%
53
– –
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9K 0.01%
287
– –
REZI icon
337
Resideo Technologies
REZI
$5.23B
$9K 0.01%
750
-116
-13% -$1.32K
TPR icon
338
Tapestry
TPR
$28.8B
$9K 0.01%
350
– –
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
$9K 0.01%
200
– –
AFL icon
340
Aflac
AFL
$63.9B
$8K 0.01%
150
– –
BIDU icon
341
Baidu
BIDU
$35.8B
$8K 0.01%
67
– –
CCI icon
342
Crown Castle
CCI
$32.7B
$8K 0.01%
56
– –
COF icon
343
Capital One
COF
$124B
$8K 0.01%
79
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.9B
$8K 0.01%
63
– –
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8K 0.01%
136
– –
KIM icon
346
Kimco Realty
KIM
$17.6B
$8K 0.01%
396
– –
MU icon
347
Micron Technology
MU
$1.04T
$8K 0.01%
150
– –
ACH
348
Accendra Health
ACH
$240M
$8K 0.01%
1,600
– –
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7K ﹤0.01%
163
– –
F icon
350
Ford
F
$57.3B
$7K ﹤0.01%
700
– –
12 13
14
15 16

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.