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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
FLR icon
351
Fluor
FLR
$7.29B
$7K ﹤0.01%
350
– –
GLD icon
352
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
50
– –
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
80
– –
MATW icon
354
Matthews International
MATW
$864M
$7K ﹤0.01%
175
– –
MSI icon
355
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
42
– –
TDC icon
356
Teradata
TDC
$2.68B
$7K ﹤0.01%
255
– –
A icon
357
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
66
– –
ALLE icon
358
Allegion
ALLE
$13B
$6K ﹤0.01%
50
– –
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
150
– –
KDP icon
360
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
215
– –
SPOT icon
361
Spotify
SPOT
$99.2B
$6K ﹤0.01%
+40
New +$5.49K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
55
– –
ACCO icon
363
Acco Brands
ACCO
$369M
$5K ﹤0.01%
500
– –
ACN icon
364
Accenture
ACN
$89.9B
$5K ﹤0.01%
25
– –
BCS icon
365
Barclays
BCS
$94.1B
$5K ﹤0.01%
548
– –
BSX icon
366
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
100
– –
CRSP icon
367
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
+84
New +$4.59K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
182
– –
GIS icon
369
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
ILMN icon
370
Illumina
ILMN
$29.4B
$5K ﹤0.01%
+16
New +$4.85K
IVZ icon
371
Invesco
IVZ
$13.3B
$5K ﹤0.01%
300
– –
LNC icon
372
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
86
– –
NEE icon
373
NextEra Energy
NEE
$187B
$5K ﹤0.01%
+76
New +$4.44K
NVDA icon
374
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
+920
New +$4.79K
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
224
– –
13 14
15
16 17

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.