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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
+14.96%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.56%
Holding
435
New
35
Increased
75
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$885K
2
INGR icon
Ingredion
INGR
+$287K
3
IFF icon
International Flavors & Fragrances
IFF
+$228K
4
ABBV icon
AbbVie
ABBV
+$221K
5
T icon
AT&T
T
+$195K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
2
AAPL icon
Apple
AAPL
+$192K
3
TMO icon
Thermo Fisher Scientific
TMO
+$181K
4
HON icon
Honeywell
HON
+$146K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 16.94%
3 Healthcare 15.1%
4 Financials 12.8%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.4B
$63K 0.04%
+1,213
New +$65.2K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$61K 0.04%
5,000
– –
MTSC
228
DELISTED
MTS Systems Corp
MTSC
$60K 0.04%
1,030
-1,350
-57% -$48.8K
SXT icon
229
Sensient Technologies
SXT
$5.4B
$59K 0.03%
800
– –
SO icon
230
Southern Company
SO
$110B
$58K 0.03%
948
+783
+475% +$47.1K
DOV icon
231
Dover
DOV
$27.2B
$54K 0.03%
425
– –
K
232
DELISTED
Kellanova
K
$53K 0.03%
900
– –
TJX icon
233
TJX Companies
TJX
$170B
$53K 0.03%
778
– –
LLY icon
234
Eli Lilly
LLY
$1.07T
$50K 0.03%
296
– –
MLKN icon
235
MillerKnoll
MLKN
$1.5B
$50K 0.03%
1,465
– –
RPM icon
236
RPM International
RPM
$13.7B
$50K 0.03%
+552
New +$48.7K
D icon
237
Dominion Energy
D
$62.5B
$49K 0.03%
+647
New +$51.4K
DLB icon
238
Dolby
DLB
$4.72B
$48K 0.03%
498
– –
EBAY icon
239
eBay
EBAY
$48.6B
$48K 0.03%
947
+150
+19% +$7.66K
WY icon
240
Weyerhaeuser
WY
$17.3B
$48K 0.03%
1,425
– –
NVS icon
241
Novartis
NVS
$295B
$46K 0.03%
485
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.03%
1,189
+79
+7% +$2.95K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$46K 0.03%
2,056
– –
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$46K 0.03%
1,765
+19
+1% +$481
ETR icon
245
Entergy
ETR
$54.1B
$45K 0.03%
900
– –
HRL icon
246
Hormel Foods
HRL
$13.9B
$45K 0.03%
970
– –
FITB
247
Fifth Third Bancorp
FITB
$52B
$44K 0.03%
1,600
– –
QSR icon
248
Restaurant Brands International
QSR
$25.1B
$44K 0.03%
716
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.3B
$43K 0.03%
585
– –
GSK icon
250
GSK
GSK
$103B
$42K 0.02%
905
+280
+45% +$12.9K
8 9
10
11 12

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PF
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VM
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CWM
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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
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BWA
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Pflug Koory's Q4 2020 Portfolio in Review

As of Q4 2020, Pflug Koory held 435 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q4 2020 filing shows 35 new, 75 increased, 60 reduced and 5 closed positions. Its largest new stake was Energizer: 20,965 shares worth $884K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q4 2020 buy was Energizer: 20,965 shares worth $884K.
  • Pflug Koory added most to Ingredion in Q4 2020, an estimated $287K increase.
  • Pflug Koory's biggest Q4 2020 reduction was Apple, cutting an estimated $192K.
  • Pflug Koory fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $312K.
  • Pflug Koory's ten largest holdings make up 27% of its $169M portfolio in Q4 2020.
  • Pflug Koory opened 35 new positions and closed 5 in Q4 2020.
  • Pflug Koory's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Pflug Koory's 13F filing for Q4 2020, filed 14 Jan 2021.