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
APOG icon
126
Apogee Enterprises
APOG
$848M
$272K 0.19%
8,375
– –
LW icon
127
Lamb Weston
LW
$6.86B
$267K 0.19%
3,103
– –
WM icon
128
Waste Management
WM
$95.8B
$252K 0.18%
2,207
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$251K 0.18%
9,684
– –
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$250K 0.18%
1,217
+1,000
+461% +$194K
DUK icon
131
Duke Energy
DUK
$101B
$249K 0.18%
2,730
– –
OKE icon
132
Oneok
OKE
$59.1B
$248K 0.18%
3,272
– –
GD icon
133
General Dynamics
GD
$104B
$246K 0.17%
1,397
+267
+24% +$47.9K
JCI icon
134
Johnson Controls International
JCI
$87.1B
$245K 0.17%
6,013
– –
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.17%
4,775
– –
GILD icon
136
Gilead Sciences
GILD
$161B
$232K 0.16%
3,573
+25
+0.7% +$1.63K
SBUX icon
137
Starbucks
SBUX
$118B
$226K 0.16%
2,570
– –
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.54B
$225K 0.16%
8,309
– –
XOM icon
139
ExxonMobil
XOM
$650B
$224K 0.16%
3,203
-1,298
-29% -$89.8K
CPRT icon
140
Copart
CPRT
$25.9B
$214K 0.15%
9,400
– –
MS icon
141
Morgan Stanley
MS
$337B
$213K 0.15%
4,175
-400
-9% -$18.9K
MMM icon
142
3M
MMM
$88B
$212K 0.15%
1,436
– –
EUSA icon
143
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$208K 0.15%
3,245
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$208K 0.15%
646
– –
KO icon
145
Coca-Cola
KO
$353B
$206K 0.15%
3,714
-600
-14% -$32.3K
NXPI icon
146
NXP Semiconductors
NXPI
$68.2B
$202K 0.14%
1,590
– –
VRSN icon
147
VeriSign
VRSN
$25.2B
$202K 0.14%
1,050
– –
SNA icon
148
Snap-on
SNA
$20.8B
$198K 0.14%
1,168
– –
CMCSA icon
149
Comcast
CMCSA
$80B
$192K 0.14%
4,264
-225
-5% -$10K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.1B
$191K 0.14%
+508
New +$171K
4 5
6
7 8

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.