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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42K 0.02%
483
– –
PM icon
252
Philip Morris
PM
$301B
$41K 0.02%
500
-45
-8% -$3.5K
UAL icon
253
United Airlines
UAL
$38.4B
$41K 0.02%
951
– –
XEL icon
254
Xcel Energy
XEL
$51B
$41K 0.02%
+616
New +$42.9K
NKE icon
255
Nike
NKE
$61.9B
$40K 0.02%
280
– –
ENB icon
256
Enbridge
ENB
$124B
$39K 0.02%
1,218
+800
+191% +$24.3K
GWRE icon
257
Guidewire Software
GWRE
$11.5B
$39K 0.02%
300
– –
BOH icon
258
Bank of Hawaii
BOH
$3.33B
$38K 0.02%
500
– –
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$38K 0.02%
+814
New +$36.2K
HPE icon
260
Hewlett Packard
HPE
$63.2B
$36K 0.02%
3,032
+436
+17% +$4.58K
SYF icon
261
Synchrony
SYF
$23.7B
$36K 0.02%
1,025
– –
TEL icon
262
TE Connectivity
TEL
$58.8B
$36K 0.02%
300
– –
PAG icon
263
Penske Automotive Group
PAG
$14.3B
$34K 0.02%
575
-875
-60% -$49.3K
SCS
264
DELISTED
Steelcase
SCS
$34K 0.02%
2,500
– –
XYZ
265
Block Inc
XYZ
$45.9B
$34K 0.02%
157
– –
CABO icon
266
Cable One
CABO
$213M
$33K 0.02%
15
– –
TSM icon
267
TSMC
TSM
$2.09T
$33K 0.02%
+300
New +$28.5K
AWR icon
268
American States Water
AWR
$3.39B
$32K 0.02%
400
– –
HAIN icon
269
Hain Celestial
HAIN
$47.8M
$32K 0.02%
800
-2,625
-77% -$95.5K
OKE icon
270
Oneok
OKE
$58.7B
$31K 0.02%
800
– –
SLB icon
271
SLB Ltd
SLB
$77.8B
$31K 0.02%
1,425
-470
-25% -$8.87K
FLO icon
272
Flowers Foods
FLO
$1.64B
$30K 0.02%
+1,318
New +$30.7K
PAYX icon
273
Paychex
PAYX
$40.4B
$30K 0.02%
+320
New +$28.4K
SBH icon
274
Sally Beauty Holdings
SBH
$1.4B
$30K 0.02%
2,300
– –
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.6B
$29K 0.02%
1,612
– –
9 10
11
12 13

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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 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.