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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
ON icon
401
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
85
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
70
– –
AA icon
403
Alcoa
AA
$11.7B
$2K ﹤0.01%
66
– –
AMRN
404
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
+25
New +$2.41K
ARMK icon
405
Aramark
ARMK
$15B
$2K ﹤0.01%
55
– –
BP icon
406
BP
BP
$113B
$2K ﹤0.01%
100
– –
CXH
407
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
DKNG icon
408
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
+50
New +$2.38K
DOC icon
409
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
50
– –
FE icon
410
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
50
– –
FIS icon
411
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
JETS icon
412
US Global Jets ETF
JETS
$802M
$2K ﹤0.01%
+100
New +$2.02K
LUMN icon
413
Lumen
LUMN
$6.53B
$2K ﹤0.01%
253
-1,404
-85% -$13.9K
OLN icon
414
Olin
OLN
$2.64B
$2K ﹤0.01%
100
-200
-67% -$4.07K
OTTR icon
415
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
RCL icon
416
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
30
– –
SIRI icon
417
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+31
New +$1.9K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
+200
New +$1.92K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
ACB
421
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+11
New +$802
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
AGEN
423
Agenus
AGEN
$249M
$1K ﹤0.01%
+15
New +$1.11K
CFG icon
424
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
40
– –
KMI icon
425
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
100
-6,140
-98% -$82.2K
14 15 16
17
18

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PF
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VM
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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.