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Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+21.42%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.47M 5.28%
2,200
– –
AAPL icon
2
Apple
AAPL
$4.82T
$5.77M 4.08%
78,636
+492
+0.6% +$31.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.69M 2.61%
16,298
-47
-0.3% -$10.2K
HON icon
4
Honeywell
HON
$73.1B
$3.19M 2.25%
19,116
-212
-1% -$34.7K
PG icon
5
Procter & Gamble
PG
$344B
$2.73M 1.93%
21,882
-50
-0.2% -$6.12K
ABM icon
6
ABM Industries
ABM
$2.76B
$2.65M 1.87%
70,260
-900
-1% -$33.6K
MSFT icon
7
Microsoft
MSFT
$2.97T
$2.51M 1.77%
15,905
– –
AMAT icon
8
Applied Materials
AMAT
$448B
$2.39M 1.69%
39,133
-50
-0.1% -$2.81K
TMO icon
9
Thermo Fisher Scientific
TMO
$192B
$2.3M 1.63%
7,078
-112
-2% -$34K
BA icon
10
Boeing
BA
$166B
$2.09M 1.48%
6,412
+1,014
+19% +$359K
LMT icon
11
Lockheed Martin
LMT
$116B
$2.02M 1.43%
5,200
-83
-2% -$31.9K
MRK icon
12
Merck
MRK
$310B
$1.95M 1.38%
22,495
-189
-0.8% -$15.5K
WFC icon
13
Wells Fargo
WFC
$264B
$1.92M 1.35%
35,591
-200
-0.6% -$10.5K
UNP icon
14
Union Pacific
UNP
$175B
$1.87M 1.32%
10,345
-101
-1% -$17.3K
C icon
15
Citigroup
C
$222B
$1.87M 1.32%
23,384
– –
NSC icon
16
Norfolk Southern
NSC
$75B
$1.71M 1.21%
8,805
-110
-1% -$20.6K
INTC icon
17
Intel
INTC
$522B
$1.7M 1.2%
28,446
+44
+0.2% +$2.46K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$1.67M 1.18%
14,315
– –
CAT icon
19
Caterpillar
CAT
$409B
$1.66M 1.17%
11,207
– –
JNJ icon
20
Johnson & Johnson
JNJ
$604B
$1.62M 1.14%
11,090
+25
+0.2% +$3.39K
CVS icon
21
CVS Health
CVS
$139B
$1.6M 1.13%
21,564
– –
CSX icon
22
CSX Corp
CSX
$92.3B
$1.56M 1.1%
64,680
-225
-0.3% -$5.32K
TGT icon
23
Target
TGT
$63.3B
$1.56M 1.1%
12,149
– –
CSCO icon
24
Cisco
CSCO
$438B
$1.48M 1.04%
30,783
+650
+2% +$30.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.45M 1.03%
22,584
-266
-1% -$15.2K
1
2 3 4 5

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SIAG
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MWM
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DCM
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WA
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CWM
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FCM
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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.