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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
NOC icon
51
Northrop Grumman
NOC
$77B
$990K 0.59%
3,248
+28
+0.9% +$8.57K
EMR icon
52
Emerson Electric
EMR
$82.9B
$913K 0.54%
11,365
– –
JOE icon
53
St. Joe Company
JOE
$3.57B
$902K 0.53%
21,244
– –
WFC icon
54
Wells Fargo
WFC
$261B
$901K 0.53%
29,858
+247
+0.8% +$6.39K
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$895K 0.53%
17,761
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$895K 0.53%
17,870
– –
ENR icon
57
Energizer
ENR
$1.44B
$884K 0.52%
+20,965
New +$885K
SPGI icon
58
S&P Global
SPGI
$126B
$883K 0.52%
2,687
– –
V icon
59
Visa
V
$677B
$882K 0.52%
4,032
-423
-9% -$86.6K
VMW
60
DELISTED
VMware, Inc
VMW
$879K 0.52%
6,265
+589
+10% +$84.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$874K 0.52%
18,504
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$866K 0.51%
9,880
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$809K 0.48%
4,620
– –
TXT icon
64
Textron
TXT
$16.6B
$803K 0.48%
16,606
+25
+0.2% +$1.05K
MMM icon
65
3M
MMM
$89B
$780K 0.46%
5,335
+208
+4% +$29.5K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$752K 0.45%
11,424
– –
ORCL icon
67
Oracle
ORCL
$331B
$740K 0.44%
11,441
-125
-1% -$7.44K
WMT icon
68
Walmart Inc
WMT
$871B
$732K 0.43%
15,231
+102
+0.7% +$4.95K
SON icon
69
Sonoco
SON
$5.76B
$728K 0.43%
12,290
– –
LUV icon
70
Southwest Airlines
LUV
$22.1B
$687K 0.41%
14,750
+335
+2% +$14.5K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$679K 0.4%
4,537
– –
NTR icon
72
Nutrien
NTR
$32.7B
$658K 0.39%
13,664
+25
+0.2% +$1.1K
SEE
73
DELISTED
Sealed Air
SEE
$658K 0.39%
14,365
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$651K 0.39%
3,865
-25
-0.6% -$4.22K
MET icon
75
MetLife
MET
$61B
$644K 0.38%
13,723
– –
1 2
3
4 5

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PF
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VM
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CWM
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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.