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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
182
– –
IVZ icon
377
Invesco
IVZ
$13.3B
$5K ﹤0.01%
300
– –
MATW icon
378
Matthews International
MATW
$864M
$5K ﹤0.01%
175
– –
NIO icon
379
NIO
NIO
$11.3B
$5K ﹤0.01%
+100
New +$3.87K
RF icon
380
Regions Financial
RF
$26.3B
$5K ﹤0.01%
+308
New +$4.45K
VTV icon
381
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
W icon
382
Wayfair
W
$11.1B
$5K ﹤0.01%
22
– –
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
120
– –
ACCO icon
384
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
ALC icon
385
Alcon
ALC
$33.1B
$4K ﹤0.01%
60
– –
BCS icon
386
Barclays
BCS
$94.1B
$4K ﹤0.01%
548
– –
BSX icon
387
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
G icon
388
Genpact
G
$5.3B
$4K ﹤0.01%
95
– –
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
32
– –
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
58
– –
LNC icon
391
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
86
– –
NGG icon
392
National Grid
NGG
$82.7B
$4K ﹤0.01%
80
– –
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
+42
New +$1.62K
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
224
– –
ZTS icon
395
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
– –
CI icon
396
Cigna
CI
$76.6B
$3K ﹤0.01%
15
– –
GS icon
397
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
HWM icon
398
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
100
– –
IP icon
399
International Paper
IP
$22.3B
$3K ﹤0.01%
+63
New +$2.82K
IYT icon
400
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
+60
New +$3.2K
14 15
16
17 18

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.