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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
AAPL icon
1
Apple
AAPL
$4.81T
$9.82M 5.81%
73,986
-1,595
-2% -$192K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.61M 3.91%
1,900
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$6.28M 3.71%
20,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 2.41%
17,583
+100
+0.6% +$22K
HON icon
5
Honeywell
HON
$72.8B
$3.8M 2.25%
18,970
-801
-4% -$146K
AMAT icon
6
Applied Materials
AMAT
$448B
$3.31M 1.96%
38,301
-50
-0.1% -$3.7K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.17M 1.88%
14,254
-466
-3% -$100K
ABM icon
8
ABM Industries
ABM
$2.75B
$2.84M 1.68%
74,940
-100
-0.1% -$3.79K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$2.5M 1.48%
5,368
-385
-7% -$181K
PG icon
10
Procter & Gamble
PG
$345B
$2.47M 1.46%
17,778
-754
-4% -$105K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$2.44M 1.45%
15,519
+492
+3% +$72.6K
VSH icon
12
Vishay Intertechnology
VSH
$6.1B
$2.36M 1.4%
114,074
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 1.29%
17,061
– –
UNP icon
14
Union Pacific
UNP
$174B
$2.11M 1.25%
10,113
– –
TGT icon
15
Target
TGT
$62.9B
$2.05M 1.22%
11,630
+54
+0.5% +$9.01K
NSC icon
16
Norfolk Southern
NSC
$74.4B
$2.05M 1.21%
8,635
– –
CAT icon
17
Caterpillar
CAT
$410B
$2.03M 1.2%
11,156
+278
+3% +$47.1K
PFE icon
18
Pfizer
PFE
$142B
$1.98M 1.17%
53,807
+1,179
+2% +$43.2K
CSX icon
19
CSX Corp
CSX
$92.7B
$1.96M 1.16%
64,800
+1,020
+2% +$29.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$1.93M 1.14%
5,609
– –
CSCO icon
21
Cisco
CSCO
$442B
$1.84M 1.09%
41,056
+558
+1% +$22.9K
MRK icon
22
Merck
MRK
$312B
$1.79M 1.06%
22,972
+152
+0.7% +$11.6K
VZ icon
23
Verizon
VZ
$183B
$1.66M 0.99%
28,318
+448
+2% +$26.6K
DIS icon
24
Walt Disney
DIS
$167B
$1.66M 0.98%
9,158
+527
+6% +$75.6K
MCK icon
25
McKesson
MCK
$97B
$1.63M 0.96%
9,346
+35
+0.4% +$5.83K
1
2 3 4 5

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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.