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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
KSS icon
126
Kohl's
KSS
$2.03B
$287K 0.17%
7,065
– –
CPRT icon
127
Copart
CPRT
$25.9B
$286K 0.17%
9,000
-400
-4% -$11.7K
GE icon
128
GE Aerospace
GE
$367B
$286K 0.17%
5,320
-372
-7% -$16.7K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$277K 0.16%
3,183
– –
IFF icon
130
International Flavors & Fragrances
IFF
$19.4B
$275K 0.16%
2,530
+2,030
+406% +$228K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$271K 0.16%
724
-109
-13% -$38.7K
PNR icon
132
Pentair
PNR
$10.2B
$269K 0.16%
5,070
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.06B
$266K 0.16%
1,739
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.12B
$265K 0.16%
3,615
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$264K 0.16%
9,684
– –
FDX icon
136
FedEx
FDX
$74.5B
$258K 0.15%
993
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$258K 0.15%
8,408
– –
DAL icon
138
Delta Air Lines
DAL
$55.9B
$254K 0.15%
6,326
– –
NXPI icon
139
NXP Semiconductors
NXPI
$68B
$252K 0.15%
1,586
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$251K 0.15%
12,796
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$251K 0.15%
2,860
– –
BAC icon
142
Bank of America
BAC
$435B
$249K 0.15%
8,200
+100
+1% +$2.68K
KO icon
143
Coca-Cola
KO
$354B
$246K 0.15%
4,477
+563
+14% +$29.1K
MS icon
144
Morgan Stanley
MS
$337B
$245K 0.15%
3,580
– –
OMC icon
145
Omnicom Group
OMC
$22.7B
$244K 0.14%
3,905
-20
-0.5% -$1.14K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$240K 0.14%
879
-498
-36% -$137K
IR icon
147
Ingersoll Rand
IR
$33B
$234K 0.14%
5,126
-2,646
-34% -$109K
SNA icon
148
Snap-on
SNA
$20.9B
$231K 0.14%
1,348
– –
NTRS icon
149
Northern Trust
NTRS
$22.2B
$228K 0.14%
2,450
-90
-4% -$7.94K
VRSN icon
150
VeriSign
VRSN
$25.3B
$227K 0.13%
1,050
– –
4 5
6
7 8

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PF
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VM
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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.