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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
+10.28%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.9M
Cap. Flow
-$3.25M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.47%
Holding
517
New
87
Increased
85
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$792K
2
ORCL icon
Oracle
ORCL
+$287K
3
VZ icon
Verizon
VZ
+$128K
4
RVTY icon
Revvity
RVTY
+$119K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$106K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$707K
2
VMI icon
Valmont Industries
VMI
+$444K
3
KAI icon
Kadant
KAI
+$418K
4
WBD icon
Warner Bros
WBD
+$345K
5
THRM icon
Gentherm
THRM
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 17.16%
3 Healthcare 14.6%
4 Financials 13.22%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$61K 0.03%
710
+225
+46% +$20.2K
PM icon
227
Philip Morris
PM
$301B
$61K 0.03%
690
+190
+38% +$16.1K
FITB
228
Fifth Third Bancorp
FITB
$52B
$60K 0.03%
1,600
– –
SO icon
229
Southern Company
SO
$110B
$59K 0.03%
948
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$58K 0.03%
595
-478
-45% -$45.8K
DOV icon
231
Dover
DOV
$27.2B
$58K 0.03%
425
– –
EBAY icon
232
eBay
EBAY
$48.6B
$58K 0.03%
947
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57K 0.03%
1,488
+299
+25% +$11.3K
LLY icon
234
Eli Lilly
LLY
$1.07T
$55K 0.03%
296
– –
SXT icon
235
Sensient Technologies
SXT
$5.4B
$55K 0.03%
700
-100
-13% -$7.68K
UAL icon
236
United Airlines
UAL
$38.4B
$55K 0.03%
951
– –
HRL icon
237
Hormel Foods
HRL
$13.9B
$54K 0.03%
1,120
+150
+15% +$7.09K
GSK icon
238
GSK
GSK
$103B
$52K 0.03%
1,177
+272
+30% +$12.3K
RPM icon
239
RPM International
RPM
$13.7B
$51K 0.03%
552
– –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$51K 0.03%
2,056
– –
TJX icon
241
TJX Companies
TJX
$170B
$51K 0.03%
778
– –
WY icon
242
Weyerhaeuser
WY
$17.3B
$51K 0.03%
1,425
– –
ADP icon
243
Automatic Data Processing
ADP
$100B
$50K 0.03%
+267
New +$46.3K
SCHF icon
244
Schwab International Equity ETF
SCHF
$65.6B
$50K 0.03%
2,682
+1,070
+66% +$20K
D icon
245
Dominion Energy
D
$62.5B
$49K 0.03%
647
– –
DLB icon
246
Dolby
DLB
$4.72B
$49K 0.03%
498
– –
VFH icon
247
Vanguard Financials ETF
VFH
$13.3B
$49K 0.03%
585
– –
ENB icon
248
Enbridge
ENB
$124B
$48K 0.03%
1,325
+107
+9% +$3.76K
HPE icon
249
Hewlett Packard
HPE
$63.2B
$48K 0.03%
3,032
– –
OKE icon
250
Oneok
OKE
$58.7B
$47K 0.03%
935
+135
+17% +$6.13K
8 9
10
11 12

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q1 2021 Portfolio in Review

As of Q1 2021, Pflug Koory held 517 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pflug Koory's Q1 2021 filing shows 87 new, 85 increased, 115 reduced and 15 closed positions. Its largest new stake was Digital Realty Trust: 5,729 shares worth $807K. The largest sale was Sonoco, an estimated $707K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q1 2021 buy was Digital Realty Trust: 5,729 shares worth $807K.
  • Pflug Koory added most to Oracle in Q1 2021, an estimated $287K increase.
  • Pflug Koory's biggest Q1 2021 reduction was Sonoco, cutting an estimated $707K.
  • Pflug Koory fully exited Warner Bros in Q1 2021, selling an estimated $345K.
  • Pflug Koory's ten largest holdings make up 26% of its $181M portfolio in Q1 2021.
  • Pflug Koory opened 87 new positions and closed 15 in Q1 2021.
  • Pflug Koory's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.