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PK

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
COP icon
101
ConocoPhillips
COP
$147B
$398K 0.24%
9,949
-244
-2% -$8.99K
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$392K 0.23%
8,349
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$492M
$385K 0.23%
28,325
– –
SBUX icon
104
Starbucks
SBUX
$118B
$383K 0.23%
3,580
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.59B
$373K 0.22%
7,120
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$366K 0.22%
1,500
-5
-0.3% -$1.17K
HBI
107
DELISTED
Hanesbrands
HBI
$360K 0.21%
24,675
-4,995
-17% -$75.4K
FAST icon
108
Fastenal
FAST
$54B
$358K 0.21%
14,680
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$349K 0.21%
3,860
-100
-3% -$7.46K
DUK icon
110
Duke Energy
DUK
$102B
$348K 0.21%
3,806
+1,226
+48% +$113K
WBD icon
111
Warner Bros
WBD
$64.6B
$345K 0.2%
11,450
-900
-7% -$22.1K
CHRW icon
112
C.H. Robinson
CHRW
$22B
$334K 0.2%
3,555
– –
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$329K 0.19%
25,582
+4,600
+22% +$55.2K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.8B
$328K 0.19%
6,545
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$326K 0.19%
1,665
– –
BKNG icon
116
Booking.com
BKNG
$138B
$325K 0.19%
3,650
– –
KMT icon
117
Kennametal
KMT
$2.68B
$325K 0.19%
8,970
– –
THRM icon
118
Gentherm
THRM
$1.31B
$325K 0.19%
4,979
– –
WKC icon
119
World Kinect Corp
WKC
$1.96B
$321K 0.19%
10,315
-350
-3% -$9.34K
AMZN icon
120
Amazon
AMZN
$2.5T
$313K 0.19%
1,920
+680
+55% +$109K
AFL icon
121
Aflac
AFL
$63.9B
$312K 0.18%
7,020
+1,975
+39% +$80.9K
DHR icon
122
Danaher
DHR
$135B
$312K 0.18%
1,585
-11
-0.7% -$2.21K
GD icon
123
General Dynamics
GD
$105B
$303K 0.18%
2,035
+265
+15% +$38.7K
JCI icon
124
Johnson Controls International
JCI
$87.5B
$298K 0.18%
6,396
– –
ACM icon
125
Aecom
ACM
$9.07B
$287K 0.17%
5,765
– –
3 4
5
6 7

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PF
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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.