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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
AGN
176
DELISTED
Allergan plc
AGN
$130K 0.09%
679
– –
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.5B
$128K 0.09%
1,510
– –
HMC icon
178
Honda
HMC
$36.3B
$127K 0.09%
4,475
-100
-2% -$2.79K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$125K 0.09%
700
– –
JWN
180
DELISTED
Nordstrom
JWN
$124K 0.09%
3,020
– –
NVT icon
181
nVent Electric
NVT
$25.7B
$124K 0.09%
4,860
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.09%
2,100
– –
BG icon
183
Bunge Global
BG
$23.7B
$119K 0.08%
2,075
– –
SXT icon
184
Sensient Technologies
SXT
$4.98B
$119K 0.08%
1,800
– –
ECL icon
185
Ecolab
ECL
$74.1B
$111K 0.08%
575
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
$107K 0.08%
5,529
+450
+9% +$8.43K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$62.2B
$105K 0.07%
1,100
– –
PDM
188
Piedmont Realty Trust
PDM
$1.2B
$104K 0.07%
4,676
– –
SNY icon
189
Sanofi
SNY
$104B
$102K 0.07%
2,025
– –
WELL icon
190
Welltower
WELL
$174B
$102K 0.07%
1,250
– –
CHTR icon
191
Charter Communications
CHTR
$15.6B
$99K 0.07%
204
– –
MCD icon
192
McDonald's
MCD
$187B
$99K 0.07%
500
-36
-7% -$7.14K
EFX icon
193
Equifax
EFX
$19.6B
$98K 0.07%
700
– –
SLB icon
194
SLB Ltd
SLB
$70.6B
$95K 0.07%
2,355
-50
-2% -$1.78K
SCS
195
DELISTED
Steelcase
SCS
$87K 0.06%
4,250
– –
FDX icon
196
FedEx
FDX
$74.7B
$85K 0.06%
563
– –
COST icon
197
Costco
COST
$411B
$84K 0.06%
287
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.94B
$84K 0.06%
1,503
– –
UAL icon
199
United Airlines
UAL
$37.4B
$84K 0.06%
951
– –
K
200
DELISTED
Kellanova
K
$83K 0.06%
1,273
– –
6 7
8
9 10

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.