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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
TM icon
176
Toyota
TM
$210B
$162K 0.1%
1,050
– –
KHC icon
177
Kraft Heinz
KHC
$30.4B
$161K 0.1%
4,648
+300
+7% +$9.74K
LIN icon
178
Linde
LIN
$237B
$159K 0.09%
605
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$148K 0.09%
6,815
-4,400
-39% -$78.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.4B
$139K 0.08%
1,450
– –
CHTR icon
181
Charter Communications
CHTR
$14.7B
$135K 0.08%
204
– –
IBM icon
182
IBM
IBM
$202B
$135K 0.08%
1,123
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$102B
$135K 0.08%
6,324
+375
+6% +$7.6K
HMC icon
184
Honda
HMC
$36.5B
$133K 0.08%
4,725
+100
+2% +$2.7K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$132K 0.08%
625
-75
-11% -$15K
XOM icon
186
ExxonMobil
XOM
$651B
$130K 0.08%
3,165
+193
+6% +$7.24K
CPB icon
187
Campbell Soup
CPB
$6.51B
$129K 0.08%
2,670
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$124K 0.07%
2,400
– –
COST icon
189
Costco
COST
$415B
$118K 0.07%
314
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$117K 0.07%
835
– –
AMD icon
191
Advanced Micro Devices
AMD
$851B
$115K 0.07%
1,250
– –
PYPL icon
192
PayPal
PYPL
$49.5B
$114K 0.07%
488
+20
+4% +$4.14K
VTRS icon
193
Viatris
VTRS
$20.1B
$112K 0.07%
+5,984
New +$97.6K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.7B
$109K 0.06%
882
-10
-1% -$1.14K
ECL icon
195
Ecolab
ECL
$75.6B
$108K 0.06%
500
– –
TSN icon
196
Tyson Foods
TSN
$20.2B
$108K 0.06%
1,678
+893
+114% +$55.6K
MCD icon
197
McDonald's
MCD
$188B
$107K 0.06%
500
– –
BG icon
198
Bunge Global
BG
$23.6B
$106K 0.06%
1,610
-465
-22% -$27.1K
GPC icon
199
Genuine Parts
GPC
$17.1B
$100K 0.06%
1,000
– –
TSLA icon
200
Tesla
TSLA
$1.24T
$99K 0.06%
420
– –
6 7
8
9 10

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CWM
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EWM
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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.