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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
TRV icon
376
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
40
– –
VTV icon
377
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
PRSP
378
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
197
+2
+1% +$53
LM
379
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
150
– –
CGC
380
Canopy Growth
CGC
$375M
$4K ﹤0.01%
20
– –
DAKT icon
381
Daktronics
DAKT
$941M
$4K ﹤0.01%
700
– –
NGG icon
382
National Grid
NGG
$81.9B
$4K ﹤0.01%
80
– –
MAGN
383
Magnera Corp
MAGN
$488M
$4K ﹤0.01%
15
– –
AA icon
384
Alcoa
AA
$11.7B
$3K ﹤0.01%
143
– –
BKR icon
385
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
105
– –
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
30
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
67
– –
FCX icon
388
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
200
– –
GTX icon
389
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
328
-70
-18% -$714
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
36
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
32
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
26
– –
OTTR icon
393
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
ZTS icon
394
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
23
-23
-50% -$2.86K
WORK
395
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+120
New +$2.67K
STAY
396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
230
– –
CXH
397
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
FTV icon
398
Fortive
FTV
$19B
$2K ﹤0.01%
40
– –
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2K ﹤0.01%
+15
New +$1.57K
TEVA icon
400
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
168
– –
13 14 15
16
17

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PF
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VM
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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
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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.