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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
+5.38%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.84%
Holding
516
New
13
Increased
97
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
2
ABT icon
Abbott
ABT
+$206K
3
UNP icon
Union Pacific
UNP
+$199K
4
VMI icon
Valmont Industries
VMI
+$194K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$143K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$816K
2
AAPL icon
Apple
AAPL
+$504K
3
NSC icon
Norfolk Southern
NSC
+$117K
4
SBUX icon
Starbucks
SBUX
+$114K
5
ADM icon
Archer Daniels Midland
ADM
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Technology 17.09%
3 Healthcare 14.92%
4 Financials 13.88%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$68K 0.04%
296
– –
LNT icon
227
Alliant Energy
LNT
$19.4B
$68K 0.04%
1,213
– –
PM icon
228
Philip Morris
PM
$301B
$68K 0.04%
690
– –
WEC icon
229
WEC Energy
WEC
$37.7B
$68K 0.04%
760
+6
+0.8% +$565
K
230
DELISTED
Kellanova
K
$67K 0.04%
1,108
– –
BUD icon
231
AB InBev
BUD
$158B
$66K 0.03%
923
+500
+118% +$36.5K
EBAY icon
232
eBay
EBAY
$48.6B
$66K 0.03%
947
– –
UL icon
233
Unilever
UL
$131B
$65K 0.03%
990
– –
AWR icon
234
American States Water
AWR
$3.39B
$64K 0.03%
800
+400
+100% +$31.8K
DOV icon
235
Dover
DOV
$27.2B
$64K 0.03%
425
– –
VHT icon
236
Vanguard Health Care ETF
VHT
$18.2B
$64K 0.03%
+257
New +$61.4K
OGN icon
237
Organon & Co
OGN
$3.55B
$63K 0.03%
+2,084
New +$68.6K
FITB
238
Fifth Third Bancorp
FITB
$52B
$61K 0.03%
1,600
– –
SXT icon
239
Sensient Technologies
SXT
$5.4B
$61K 0.03%
700
– –
GSK icon
240
GSK
GSK
$103B
$59K 0.03%
1,177
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
1,501
+13
+0.9% +$504
VTRS icon
242
Viatris
VTRS
$20.1B
$58K 0.03%
4,084
-481
-11% -$6.96K
SO icon
243
Southern Company
SO
$110B
$57K 0.03%
948
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$54K 0.03%
2,056
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.6B
$54K 0.03%
2,740
+58
+2% +$1.15K
ADP icon
246
Automatic Data Processing
ADP
$100B
$53K 0.03%
267
– –
HRL icon
247
Hormel Foods
HRL
$13.9B
$53K 0.03%
1,120
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.3B
$53K 0.03%
585
– –
OKE icon
249
Oneok
OKE
$58.7B
$52K 0.03%
935
– –
TJX icon
250
TJX Companies
TJX
$170B
$52K 0.03%
778
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pflug Koory held 516 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q2 2021 filing shows 13 new, 97 increased, 52 reduced and 37 closed positions. Its largest new stake was Kimberly-Clark: 559 shares worth $75K. The largest sale was Varian Medical Systems, Inc., an estimated $816K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q2 2021 buy was Kimberly-Clark: 559 shares worth $75K.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q2 2021, an estimated $414K increase.
  • Pflug Koory's biggest Q2 2021 reduction was Apple, cutting an estimated $504K.
  • Pflug Koory fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $816K.
  • Pflug Koory's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • Pflug Koory opened 13 new positions and closed 37 in Q2 2021.
  • Pflug Koory's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.