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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
WRK
151
DELISTED
WestRock Company
WRK
$189K 0.13%
4,399
-90
-2% -$3.51K
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$314M
$187K 0.13%
13,400
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$187K 0.13%
1,634
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$187K 0.13%
6,843
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.89T
$186K 0.13%
2,780
– –
GM icon
156
General Motors
GM
$73B
$183K 0.13%
4,999
– –
ITT icon
157
ITT
ITT
$17.5B
$180K 0.13%
2,440
– –
CAG icon
158
Conagra Brands
CAG
$6.88B
$179K 0.13%
5,230
-422
-7% -$12.2K
SYK icon
159
Stryker
SYK
$122B
$178K 0.13%
850
-50
-6% -$10.4K
QCOM icon
160
Qualcomm
QCOM
$180B
$176K 0.12%
1,990
+1,000
+101% +$83.7K
TM icon
161
Toyota
TM
$209B
$176K 0.12%
1,250
– –
SRCL
162
DELISTED
Stericycle Inc
SRCL
$171K 0.12%
2,685
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$170K 0.12%
904
– –
KHC icon
164
Kraft Heinz
KHC
$30.1B
$169K 0.12%
5,266
+226
+4% +$6.84K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.7B
$169K 0.12%
13,218
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$165K 0.12%
1,075
– –
MOS icon
167
The Mosaic Company
MOS
$7.08B
$156K 0.11%
7,195
-4,675
-39% -$92.7K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.8B
$155K 0.11%
12,120
+600
+5% +$7.35K
SYF icon
169
Synchrony
SYF
$23.3B
$154K 0.11%
4,285
– –
BX icon
170
Blackstone
BX
$99.6B
$152K 0.11%
2,725
– –
CPB icon
171
Campbell Soup
CPB
$6.38B
$152K 0.11%
3,070
-50
-2% -$2.37K
DD icon
172
DuPont de Nemours
DD
$18.6B
$147K 0.1%
1,823
– –
LIN icon
173
Linde
LIN
$234B
$146K 0.1%
685
– –
KMI icon
174
Kinder Morgan
KMI
$72.9B
$141K 0.1%
6,665
-1,000
-13% -$20.2K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.89T
$137K 0.1%
2,040
+180
+10% +$11.6K
5 6
7
8 9

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.