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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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.59%
41,016
-5,635
-12% -$107K
RTX icon
52
RTX Corp
RTX
$282B
$839K 0.59%
8,897
-190
-2% -$17.2K
TXT icon
53
Textron
TXT
$16.2B
$831K 0.59%
18,636
+225
+1% +$10.4K
SPGI icon
54
S&P Global
SPGI
$124B
$829K 0.59%
3,037
– –
HBI
55
DELISTED
Hanesbrands
HBI
$768K 0.54%
51,741
-3,965
-7% -$60.3K
STZ icon
56
Constellation Brands
STZ
$22.1B
$760K 0.54%
4,005
+80
+2% +$15.1K
SON icon
57
Sonoco
SON
$5.57B
$759K 0.54%
12,290
– –
TXN icon
58
Texas Instruments
TXN
$259B
$737K 0.52%
5,745
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$734K 0.52%
5,170
– –
COP icon
60
ConocoPhillips
COP
$146B
$733K 0.52%
11,268
-450
-4% -$26.5K
LUV icon
61
Southwest Airlines
LUV
$21.9B
$721K 0.51%
13,350
-55
-0.4% -$3.05K
ADBE icon
62
Adobe
ADBE
$84.3B
$682K 0.48%
2,067
– –
ZBH icon
63
Zimmer Biomet
ZBH
$17.3B
$662K 0.47%
4,553
– –
CAH icon
64
Cardinal Health
CAH
$52.9B
$637K 0.45%
12,600
-150
-1% -$7.75K
GE icon
65
GE Aerospace
GE
$362B
$612K 0.43%
10,996
-3,010
-21% -$156K
SEE
66
DELISTED
Sealed Air
SEE
$604K 0.43%
15,165
– –
ORCL icon
67
Oracle
ORCL
$346B
$597K 0.42%
11,266
+200
+2% +$11K
HELE icon
68
Helen of Troy
HELE
$625M
$595K 0.42%
3,310
– –
WERN icon
69
Werner Enterprises
WERN
$2.63B
$582K 0.41%
15,980
– –
AMGN icon
70
Amgen
AMGN
$201B
$553K 0.39%
2,294
– –
DIS icon
71
Walt Disney
DIS
$161B
$540K 0.38%
3,733
-551
-13% -$76.9K
WKC icon
72
World Kinect Corp
WKC
$1.86B
$523K 0.37%
12,040
-1,350
-10% -$56.5K
CERN
73
DELISTED
Cerner Corp
CERN
$523K 0.37%
7,120
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$34.6B
$515K 0.36%
10,140
+435
+4% +$19.4K
WMT icon
75
Walmart Inc
WMT
$863B
$500K 0.35%
12,633
– –
1 2
3
4 5

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.