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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
SNY icon
201
Sanofi
SNY
$104B
$98K 0.06%
2,025
– –
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$98K 0.06%
3,500
– –
DD icon
203
DuPont de Nemours
DD
$18.6B
$96K 0.06%
1,073
-17
-2% -$1.33K
EFX icon
204
Equifax
EFX
$20.3B
$96K 0.06%
500
– –
SNAP icon
205
Snap
SNAP
$7.32B
$95K 0.06%
1,900
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.4B
$89K 0.05%
1,320
-63
-5% -$4.09K
HI
207
DELISTED
Hillenbrand
HI
$88K 0.05%
2,205
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$88K 0.05%
5,464
+2,240
+69% +$34K
CARR icon
209
Carrier Global
CARR
$57.2B
$86K 0.05%
2,280
-129
-5% -$4.67K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.6B
$86K 0.05%
3,768
– –
HUM icon
211
Humana
HUM
$46.7B
$82K 0.05%
200
– –
TFX icon
212
Teleflex
TFX
$5.85B
$82K 0.05%
200
– –
MOS icon
213
The Mosaic Company
MOS
$7.09B
$81K 0.05%
3,510
-1,700
-33% -$34.2K
UL icon
214
Unilever
UL
$131B
$81K 0.05%
1,190
– –
WELL icon
215
Welltower
WELL
$178B
$81K 0.05%
1,250
– –
UTHR icon
216
United Therapeutics
UTHR
$26.3B
$80K 0.05%
525
-100
-16% -$13.1K
WEN icon
217
Wendy's
WEN
$1.33B
$80K 0.05%
3,657
+852
+30% +$19.4K
NVT icon
218
nVent Electric
NVT
$24.5B
$78K 0.05%
3,355
-105
-3% -$2.21K
EMGF icon
219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$77K 0.05%
1,565
– –
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.65B
$77K 0.05%
4,136
– –
PDM
221
Piedmont Realty Trust
PDM
$1.22B
$76K 0.05%
4,676
– –
YUM icon
222
Yum! Brands
YUM
$41B
$76K 0.05%
702
+222
+46% +$22.7K
BNY
223
Bank of New York Mellon
BNY
$108B
$69K 0.04%
1,615
– –
WEC icon
224
WEC Energy
WEC
$37.7B
$69K 0.04%
+748
New +$72.8K
BX icon
225
Blackstone
BX
$104B
$67K 0.04%
1,040
– –
7 8
9
10 11

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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
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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.