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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
VREX icon
351
Varex Imaging
VREX
$460M
$9K 0.01%
523
– –
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
253
– –
A icon
353
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
66
– –
ATI icon
354
ATI
ATI
$27B
$8K ﹤0.01%
500
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
163
– –
CNP icon
356
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
350
– –
PPG icon
357
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
55
– –
XPO icon
358
XPO
XPO
$25B
$8K ﹤0.01%
202
– –
ACN icon
359
Accenture
ACN
$89.9B
$7K ﹤0.01%
25
– –
ALK icon
360
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
133
– –
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
80
– –
KDP icon
362
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
215
– –
MSI icon
363
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
42
– –
SCHL icon
364
Scholastic
SCHL
$796M
$7K ﹤0.01%
+275
New +$6.32K
UDR icon
365
UDR
UDR
$12.9B
$7K ﹤0.01%
+176
New +$6.42K
UNH icon
366
UnitedHealth
UNH
$382B
$7K ﹤0.01%
20
– –
ALLE icon
367
Allegion
ALLE
$13B
$6K ﹤0.01%
50
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28B
$6K ﹤0.01%
120
– –
ILMN icon
369
Illumina
ILMN
$29.4B
$6K ﹤0.01%
16
– –
KIM icon
370
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
396
– –
NEE icon
371
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
OXY icon
372
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
340
– –
CTB
373
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
150
-400
-73% -$15.3K
CGC
374
Canopy Growth
CGC
$375M
$5K ﹤0.01%
20
– –
CTVA icon
375
Corteva
CTVA
$59.7B
$5K ﹤0.01%
119
– –
13 14
15
16 17

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.