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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
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
CC icon
402
Chemours
CC
$2.59B
$1K ﹤0.01%
30
– –
CHX
403
DELISTED
ChampionX
CHX
$1K ﹤0.01%
27
– –
GNW icon
404
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
200
– –
KTB icon
405
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
14
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
42
– –
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
80
– –
CWEN icon
408
Clearway Energy Class C
CWEN
$5B
– –
-203
Closed -$4K
FTI icon
409
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
31
– –
HES
410
DELISTED
Hess
HES
– –
-50
Closed -$3K
MRSH
411
Marsh
MRSH
$86.3B
– –
-100
Closed -$10K
NEM icon
412
Newmont
NEM
$98.2B
– –
-65
Closed -$2K
NWSA icon
413
News Corp Class A
NWSA
$14.5B
– –
-262
Closed -$4K
VIVO
414
DELISTED
Meridian Bioscience Inc
VIVO
– –
-250
Closed -$2K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
– –
-87
Closed -$2K
AABA
416
DELISTED
Altaba Inc
AABA
– –
-109
Closed -$2K
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$83
CELG
418
DELISTED
Celgene Corp
CELG
– –
-134
Closed -$13K
13 14 15 16
17

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PF
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VM
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CWM
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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.