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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
STZ icon
26
Constellation Brands
STZ
$22.2B
$1.57M 0.93%
7,154
+182
+3% +$35.8K
ABBV icon
27
AbbVie
ABBV
$458B
$1.53M 0.91%
14,266
+2,302
+19% +$221K
INTC icon
28
Intel
INTC
$464B
$1.5M 0.89%
30,093
+783
+3% +$38.2K
CVS icon
29
CVS Health
CVS
$137B
$1.48M 0.88%
21,694
– –
LOW icon
30
Lowe's Companies
LOW
$116B
$1.46M 0.86%
9,097
+136
+2% +$22.1K
BA icon
31
Boeing
BA
$165B
$1.45M 0.86%
6,779
– –
C icon
32
Citigroup
C
$222B
$1.45M 0.86%
23,459
– –
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.42M 0.84%
11,500
– –
PEP icon
34
PepsiCo
PEP
$186B
$1.41M 0.84%
9,530
+282
+3% +$40.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.83%
22,734
+300
+1% +$18.4K
MDT icon
36
Medtronic
MDT
$107B
$1.41M 0.83%
12,007
– –
ABT icon
37
Abbott
ABT
$180B
$1.38M 0.82%
12,579
– –
GLW icon
38
Corning
GLW
$126B
$1.35M 0.8%
37,472
+132
+0.4% +$4.69K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.32M 0.78%
3,730
+45
+1% +$16.5K
HD icon
40
Home Depot
HD
$332B
$1.29M 0.76%
4,860
-450
-8% -$124K
TT icon
41
Trane Technologies
TT
$106B
$1.23M 0.73%
8,455
-985
-10% -$136K
SXI icon
42
Standex International
SXI
$3.68B
$1.2M 0.71%
15,511
– –
RVTY icon
43
Revvity
RVTY
$12.3B
$1.18M 0.7%
8,245
-555
-6% -$73.9K
USB icon
44
US Bancorp
USB
$99.6B
$1.12M 0.66%
24,109
+240
+1% +$10.2K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.66%
37,741
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.09M 0.65%
8,610
-10
-0.1% -$1.12K
ALL icon
47
Allstate
ALL
$66.9B
$1.04M 0.62%
9,508
-645
-6% -$63.4K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.03M 0.61%
2,067
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.6%
22,205
– –
T icon
50
AT&T
T
$165B
$1.01M 0.6%
46,426
+9,036
+24% +$195K
1
2
3 4 5

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CWM
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EWM
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RW
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ER
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TGP
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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.