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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
BABA icon
301
Alibaba
BABA
$269B
$17K 0.01%
74
– –
COTY icon
302
Coty
COTY
$2.33B
$17K 0.01%
2,436
– –
DCI icon
303
Donaldson
DCI
$10.8B
$17K 0.01%
300
– –
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17K 0.01%
287
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
150
– –
AIG icon
306
American International
AIG
$41.9B
$16K 0.01%
419
-31
-7% -$1.09K
BAX icon
307
Baxter International
BAX
$11.6B
$16K 0.01%
200
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$24B
$16K 0.01%
170
+13
+8% +$1.18K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
226
– –
FL
310
DELISTED
Foot Locker
FL
$16K 0.01%
+384
New +$15K
HPQ icon
311
HP
HPQ
$23.5B
$16K 0.01%
667
+587
+734% +$12.3K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.59B
$16K 0.01%
182
-110
-38% -$9.16K
JWN
313
DELISTED
Nordstrom
JWN
$16K 0.01%
520
– –
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
504
– –
AB icon
315
AllianceBernstein
AB
$3.47B
$15K 0.01%
450
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
AVGO icon
317
Broadcom
AVGO
$1.82T
$15K 0.01%
350
– –
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
160
– –
PNC icon
319
PNC Financial Services
PNC
$100B
$15K 0.01%
100
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$15K 0.01%
75
– –
BIDU icon
321
Baidu
BIDU
$35.8B
$14K 0.01%
67
– –
BIIB icon
322
Biogen
BIIB
$29.9B
$14K 0.01%
57
+10
+21% +$2.58K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
45
– –
PFG icon
324
Principal Financial Group
PFG
$23.6B
$14K 0.01%
285
– –
PRU icon
325
Prudential Financial
PRU
$41.7B
$14K 0.01%
181
– –
11 12
13
14 15

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PF
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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
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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.