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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
CVX icon
76
Chevron
CVX
$388B
$642K 0.38%
7,605
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.38%
15,933
+75
+0.5% +$2.9K
INGR icon
78
Ingredion
INGR
$6.38B
$633K 0.37%
8,049
+3,720
+86% +$287K
CAH icon
79
Cardinal Health
CAH
$53.4B
$621K 0.37%
11,600
– –
TXN icon
80
Texas Instruments
TXN
$255B
$621K 0.37%
3,785
-185
-5% -$28.8K
AXP icon
81
American Express
AXP
$223B
$617K 0.37%
5,103
-100
-2% -$11.1K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
$575K 0.34%
1,191
+63
+6% +$34K
HELE icon
83
Helen of Troy
HELE
$663M
$574K 0.34%
2,585
– –
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.23B
$553K 0.33%
5,728
+7
+0.1% +$619
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$547K 0.32%
10,482
– –
WERN icon
86
Werner Enterprises
WERN
$2.54B
$543K 0.32%
13,840
– –
CERN
87
DELISTED
Cerner Corp
CERN
$543K 0.32%
6,920
– –
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
$535K 0.32%
16,893
+3,350
+25% +$95.4K
CMI icon
89
Cummins
CMI
$91.7B
$532K 0.31%
2,341
– –
AMGN icon
90
Amgen
AMGN
$203B
$527K 0.31%
2,294
– –
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$495K 0.29%
8,951
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$483K 0.29%
5,650
– –
PH icon
93
Parker-Hannifin
PH
$125B
$464K 0.27%
1,704
– –
FISV
94
Fiserv Inc
FISV
$27.2B
$460K 0.27%
4,042
– –
COR icon
95
Cencora
COR
$60.3B
$444K 0.26%
4,540
– –
LHX icon
96
L3Harris
LHX
$55.9B
$442K 0.26%
2,336
+216
+10% +$39.5K
VMI icon
97
Valmont Industries
VMI
$9.44B
$415K 0.25%
2,370
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$413K 0.24%
7,066
– –
KAI icon
99
Kadant
KAI
$3.69B
$403K 0.24%
2,857
– –
ETN icon
100
Eaton
ETN
$157B
$400K 0.24%
3,330
-100
-3% -$11.3K
2 3
4
5 6

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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
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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.