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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
INTF icon
151
iShares International Equity Factor ETF
INTF
$3.54B
$226K 0.13%
8,309
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$224K 0.13%
3,202
+116
+4% +$6.81K
APOG icon
153
Apogee Enterprises
APOG
$850M
$220K 0.13%
6,950
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.13%
14,298
– –
MO icon
155
Altria Group
MO
$122B
$215K 0.13%
5,255
+737
+16% +$29.6K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$212K 0.13%
4,039
-75
-2% -$3.59K
GM icon
157
General Motors
GM
$74.7B
$211K 0.12%
5,062
+63
+1% +$2.45K
CAG icon
158
Conagra Brands
CAG
$7.07B
$210K 0.12%
5,788
+1,108
+24% +$40.2K
SYK icon
159
Stryker
SYK
$127B
$208K 0.12%
850
– –
WRK
160
DELISTED
WestRock Company
WRK
$206K 0.12%
4,721
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$202K 0.12%
13,308
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$195K 0.12%
872
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$194K 0.11%
3,333
-490
-13% -$29.6K
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$312M
$193K 0.11%
13,400
– –
RTX icon
165
RTX Corp
RTX
$287B
$188K 0.11%
2,628
-154
-6% -$10.1K
ITT icon
166
ITT
ITT
$17.5B
$187K 0.11%
2,433
– –
SCHW
167
Charles Schwab
SCHW
$177B
$184K 0.11%
3,469
+2,679
+339% +$121K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$183K 0.11%
1,576
– –
WM icon
169
Waste Management
WM
$95.9B
$178K 0.11%
1,507
– –
LW icon
170
Lamb Weston
LW
$6.82B
$177K 0.1%
2,251
-652
-22% -$47.5K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$177K 0.1%
2,560
-125
-5% -$8.55K
DE icon
172
Deere & Co
DE
$170B
$175K 0.1%
650
– –
NWL icon
173
Newell Brands
NWL
$2.16B
$174K 0.1%
8,215
-2,650
-24% -$51.7K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$171K 0.1%
1,212
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$168K 0.1%
1,100
-690
-39% -$96.1K
5 6
7
8 9

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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
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.