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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
NOC icon
26
Northrop Grumman
NOC
$75.1B
$1.41M 1%
4,100
-103
-2% -$36.2K
JPM icon
27
JPMorgan Chase
JPM
$925B
$1.41M 0.99%
10,090
-26
-0.3% -$3.33K
HD icon
28
Home Depot
HD
$323B
$1.39M 0.98%
6,380
– –
RVTY icon
29
Revvity
RVTY
$12.5B
$1.39M 0.98%
14,350
-50
-0.3% -$4.46K
VSH icon
30
Vishay Intertechnology
VSH
$6.16B
$1.39M 0.98%
65,310
+7,760
+13% +$151K
PFE icon
31
Pfizer
PFE
$142B
$1.37M 0.97%
36,846
-105
-0.3% -$3.74K
PEP icon
32
PepsiCo
PEP
$184B
$1.36M 0.96%
9,963
– –
MCK icon
33
McKesson
MCK
$95.7B
$1.35M 0.96%
9,777
-150
-2% -$21.2K
MDT icon
34
Medtronic
MDT
$105B
$1.34M 0.95%
11,807
– –
TT icon
35
Trane Technologies
TT
$106B
$1.3M 0.92%
9,790
-200
-2% -$25.3K
ABT icon
36
Abbott
ABT
$175B
$1.19M 0.84%
13,674
-400
-3% -$33.5K
ALL icon
37
Allstate
ALL
$65.4B
$1.18M 0.84%
10,510
-50
-0.5% -$5.46K
VZ icon
38
Verizon
VZ
$184B
$1.09M 0.77%
17,794
-9
-0.1% -$543
ABBV icon
39
AbbVie
ABBV
$452B
$1.09M 0.77%
12,289
-292
-2% -$24.2K
LOW icon
40
Lowe's Companies
LOW
$112B
$1.08M 0.76%
9,000
– –
SXI icon
41
Standex International
SXI
$3.72B
$1.07M 0.76%
13,551
-2,601
-16% -$198K
AAP icon
42
Advance Auto Parts
AAP
$3.22B
$1.05M 0.74%
6,565
– –
USB icon
43
US Bancorp
USB
$98.5B
$980K 0.69%
16,535
– –
CVX icon
44
Chevron
CVX
$390B
$942K 0.67%
7,814
-730
-9% -$86K
EMR icon
45
Emerson Electric
EMR
$80.8B
$898K 0.63%
11,770
-50
-0.4% -$3.6K
ADM icon
46
Archer Daniels Midland
ADM
$41.7B
$867K 0.61%
18,711
-100
-0.5% -$4.26K
V icon
47
Visa
V
$667B
$865K 0.61%
4,605
– –
T icon
48
AT&T
T
$159B
$852K 0.6%
28,855
-199
-0.7% -$5.75K
NTR icon
49
Nutrien
NTR
$32.8B
$850K 0.6%
17,752
-1,666
-9% -$80.5K
AXP icon
50
American Express
AXP
$233B
$841K 0.59%
6,753
-40
-0.6% -$4.78K
1
2
3 4 5

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PF
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VM
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CWM
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EWM
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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
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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.