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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
UVV icon
276
Universal Corp
UVV
$1.34B
$29K 0.02%
600
– –
NS
277
DELISTED
NuStar Energy L.P.
NS
$29K 0.02%
2,046
– –
DGX icon
278
Quest Diagnostics
DGX
$25.1B
$28K 0.02%
232
– –
EPAC icon
279
Enerpac Tool Group
EPAC
$1.77B
$28K 0.02%
1,250
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
300
– –
GIS icon
281
General Mills
GIS
$19.2B
$26K 0.02%
449
+349
+349% +$21.1K
MUR icon
282
Murphy Oil
MUR
$5.58B
$26K 0.02%
2,175
– –
CS
283
DELISTED
Credit Suisse Group
CS
$26K 0.02%
2,000
– –
O icon
284
Realty Income
O
$61.2B
$24K 0.01%
+397
New +$23.5K
STT icon
285
State Street
STT
$50.9B
$24K 0.01%
325
– –
CUZ icon
286
Cousins Properties
CUZ
$5.29B
$23K 0.01%
701
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23K 0.01%
164
– –
FCX icon
288
Freeport-McMoran
FCX
$90B
$21K 0.01%
823
+623
+312% +$12.9K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K 0.01%
1,050
– –
NFLX icon
290
Netflix
NFLX
$292B
$20K 0.01%
370
– –
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$19K 0.01%
265
– –
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19K 0.01%
309
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$19K 0.01%
226
+5
+2% +$415
CRM icon
294
Salesforce
CRM
$134B
$18K 0.01%
80
– –
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18K 0.01%
287
– –
IVV icon
296
iShares Core S&P 500 ETF
IVV
$876B
$18K 0.01%
48
– –
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$18K 0.01%
264
– –
MLM icon
298
Martin Marietta Materials
MLM
$33.6B
$18K 0.01%
65
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
+128
New +$17.3K
ALEX
300
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
1,000
– –
10 11
12
13 14

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 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.