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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
HI
201
DELISTED
Hillenbrand
HI
$82K 0.06%
2,475
– –
DOV icon
202
Dover
DOV
$26.6B
$80K 0.06%
690
– –
HPE icon
203
Hewlett Packard
HPE
$63.1B
$79K 0.06%
4,967
-37
-0.7% -$591
PAG icon
204
Penske Automotive Group
PAG
$14.2B
$79K 0.06%
1,575
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.7B
$77K 0.05%
3,828
+1,332
+53% +$25.8K
UL icon
206
Unilever
UL
$130B
$77K 0.05%
1,190
– –
TFX icon
207
Teleflex
TFX
$5.81B
$75K 0.05%
200
– –
TSCO icon
208
Tractor Supply
TSCO
$15.9B
$75K 0.05%
4,000
– –
YUM icon
209
Yum! Brands
YUM
$40.6B
$74K 0.05%
730
-70
-9% -$7.25K
HUM icon
210
Humana
HUM
$47.4B
$73K 0.05%
200
– –
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$71K 0.05%
1,565
– –
BNY
212
Bank of New York Mellon
BNY
$109B
$69K 0.05%
1,370
+120
+10% +$5.73K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$69K 0.05%
953
– –
MTSC
214
DELISTED
MTS Systems Corp
MTSC
$67K 0.05%
1,385
– –
SCHK icon
215
Schwab 1000 Index ETF
SCHK
$5.64B
$65K 0.05%
4,136
– –
ETR icon
216
Entergy
ETR
$54B
$64K 0.05%
1,062
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.2B
$64K 0.05%
835
– –
AMZN icon
218
Amazon
AMZN
$2.51T
$63K 0.04%
680
+160
+31% +$14.2K
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$63K 0.04%
5,000
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$63K 0.04%
2,050
– –
WEN icon
221
Wendy's
WEN
$1.37B
$62K 0.04%
2,805
– –
MLKN icon
222
MillerKnoll
MLKN
$1.46B
$61K 0.04%
1,465
– –
UTHR icon
223
United Therapeutics
UTHR
$26.4B
$59K 0.04%
675
– –
CTVA icon
224
Corteva
CTVA
$59.4B
$58K 0.04%
1,954
-66
-3% -$1.75K
MUR icon
225
Murphy Oil
MUR
$5.65B
$58K 0.04%
2,175
-623
-22% -$14.3K
7 8
9
10 11

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PF
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VM
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CWM
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EWM
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
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BWA
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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.