We are live on ! Find out more
PK

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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.37B
$359K 0.25%
5,719
+296
+5% +$17.8K
VMI icon
102
Valmont Industries
VMI
$9.49B
$355K 0.25%
2,370
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$354K 0.25%
2,820
– –
ETN icon
104
Eaton
ETN
$161B
$350K 0.25%
3,700
-135
-4% -$12K
FAST icon
105
Fastenal
FAST
$53B
$349K 0.25%
18,900
– –
DAL icon
106
Delta Air Lines
DAL
$53.9B
$341K 0.24%
5,826
– –
OMC icon
107
Omnicom Group
OMC
$22.2B
$340K 0.24%
4,200
– –
THRM icon
108
Gentherm
THRM
$1.4B
$335K 0.24%
7,549
– –
MAS icon
109
Masco
MAS
$15.6B
$334K 0.24%
6,959
– –
PNR icon
110
Pentair
PNR
$10B
$333K 0.24%
7,270
– –
WBII
111
DELISTED
WBI BullBear Global Income ETF
WBII
$330K 0.23%
12,937
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.79B
$329K 0.23%
6,545
– –
NTRS icon
113
Northern Trust
NTRS
$21.9B
$319K 0.23%
3,000
– –
MET icon
114
MetLife
MET
$59.5B
$318K 0.22%
6,246
+3,020
+94% +$146K
DHR icon
115
Danaher
DHR
$135B
$304K 0.21%
2,231
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$304K 0.21%
3,010
– –
PH icon
117
Parker-Hannifin
PH
$124B
$300K 0.21%
1,457
+45
+3% +$8.72K
ACM icon
118
Aecom
ACM
$8.69B
$296K 0.21%
6,865
– –
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$289K 0.2%
20,982
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$286K 0.2%
3,183
– –
NWL icon
121
Newell Brands
NWL
$2.14B
$284K 0.2%
14,770
-2,260
-13% -$43.5K
TECD
122
DELISTED
Tech Data Corp
TECD
$284K 0.2%
1,981
– –
CHRW icon
123
C.H. Robinson
CHRW
$24.2B
$282K 0.2%
3,605
– –
BAC icon
124
Bank of America
BAC
$430B
$280K 0.2%
7,940
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
$276K 0.2%
1,665
– –
3 4
5
6 7

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.