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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
CHL
326
DELISTED
China Mobile Limited
CHL
$14K 0.01%
500
– –
CRSP icon
327
CRISPR Therapeutics
CRSP
$4.58B
$13K 0.01%
84
– –
HRB icon
328
H&R Block
HRB
$5.18B
$13K 0.01%
+792
New +$13.7K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K 0.01%
+123
New +$12.4K
SPOT icon
330
Spotify
SPOT
$99.2B
$13K 0.01%
40
– –
VLO icon
331
Valero Energy
VLO
$89.8B
$13K 0.01%
237
– –
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
231
+2
+0.9% +$103
GBX icon
333
The Greenbrier Companies
GBX
$1.61B
$12K 0.01%
340
– –
NVDA icon
334
NVIDIA
NVDA
$5.01T
$12K 0.01%
920
– –
SJM icon
335
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
– –
YUMC icon
336
Yum China
YUMC
$14.9B
$12K 0.01%
+213
New +$12K
EIGR
337
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12K 0.01%
34
– –
AMT icon
338
American Tower
AMT
$77.7B
$11K 0.01%
48
– –
ED icon
339
Consolidated Edison
ED
$41.6B
$11K 0.01%
158
– –
MU icon
340
Micron Technology
MU
$1.04T
$11K 0.01%
150
– –
DXC icon
341
DXC Technology
DXC
$1.63B
$10K 0.01%
399
+12
+3% +$256
FUN icon
342
Cedar Fair
FUN
$1.78B
$10K 0.01%
250
– –
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10K 0.01%
136
– –
RUN icon
344
Sunrun
RUN
$2.37B
$10K 0.01%
+150
New +$9.31K
COLM icon
345
Columbia Sportswear
COLM
$3.19B
$9K 0.01%
100
– –
F icon
346
Ford
F
$57.3B
$9K 0.01%
1,073
+373
+53% +$3.12K
FOXA icon
347
Fox Class A
FOXA
$23.2B
$9K 0.01%
300
– –
GLD icon
348
SPDR Gold Trust
GLD
$131B
$9K 0.01%
50
– –
IRM icon
349
Iron Mountain
IRM
$38.2B
$9K 0.01%
+322
New +$8.94K
VFC icon
350
VF Corp
VFC
$6.68B
$9K 0.01%
100
– –
12 13
14
15 16

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.