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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
-1.28%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$8.09M
Cap. Flow
-$5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.41%
Holding
485
New
6
Increased
43
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$291K
2
TSN icon
Tyson Foods
TSN
+$191K
3
FLO icon
Flowers Foods
FLO
+$92.9K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.1K
5
DVY icon
iShares Select Dividend ETF
DVY
+$74.3K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$453K
2
MSFT icon
Microsoft
MSFT
+$196K
3
UNP icon
Union Pacific
UNP
+$196K
4
VMI icon
Valmont Industries
VMI
+$190K
5
BA icon
Boeing
BA
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 16.91%
3 Healthcare 15.12%
4 Financials 14.29%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$66K 0.04%
425
– –
EBAY icon
227
eBay
EBAY
$48.6B
$66K 0.04%
947
– –
K
228
DELISTED
Kellanova
K
$66K 0.04%
1,108
– –
PM icon
229
Philip Morris
PM
$301B
$65K 0.04%
690
– –
SXT icon
230
Sensient Technologies
SXT
$5.4B
$64K 0.04%
700
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$64K 0.04%
257
– –
CPB icon
232
Campbell Soup
CPB
$6.51B
$62K 0.03%
1,480
-100
-6% -$4.34K
UL icon
233
Unilever
UL
$131B
$60K 0.03%
990
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
1,515
+14
+0.9% +$549
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.6B
$59K 0.03%
3,060
+320
+12% +$6.37K
SO icon
236
Southern Company
SO
$110B
$59K 0.03%
948
– –
PAG icon
237
Penske Automotive Group
PAG
$14.3B
$58K 0.03%
575
– –
GSK icon
238
GSK
GSK
$103B
$56K 0.03%
1,177
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$54K 0.03%
1,050
-450
-30% -$23.4K
CARR icon
240
Carrier Global
CARR
$57.2B
$54K 0.03%
1,050
-800
-43% -$43.1K
DD icon
241
DuPont de Nemours
DD
$18.6B
$54K 0.03%
629
-478
-43% -$44.3K
OKE icon
242
Oneok
OKE
$58.7B
$54K 0.03%
935
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.3B
$54K 0.03%
585
– –
ADP icon
244
Automatic Data Processing
ADP
$100B
$53K 0.03%
267
– –
MUR icon
245
Murphy Oil
MUR
$5.58B
$53K 0.03%
2,125
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.03%
510
+1
+0.2% +$106
KAI icon
247
Kadant
KAI
$3.69B
$51K 0.03%
250
– –
NVS icon
248
Novartis
NVS
$295B
$51K 0.03%
625
-185
-23% -$16.6K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$51K 0.03%
2,056
– –
TJX icon
250
TJX Companies
TJX
$170B
$51K 0.03%
778
– –
8 9
10
11 12

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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
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BWA
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Pflug Koory's Q3 2021 Portfolio in Review

As of Q3 2021, Pflug Koory held 485 positions worth $183M, down 4.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pflug Koory's Q3 2021 filing shows 6 new, 43 increased, 119 reduced and 27 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,344 shares worth $90K. The largest sale was Applied Materials, an estimated $453K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pflug Koory's largest Q3 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,344 shares worth $90K.
  • Pflug Koory added most to KeyCorp in Q3 2021, an estimated $291K increase.
  • Pflug Koory's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $453K.
  • Pflug Koory fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $23K.
  • Pflug Koory's ten largest holdings make up 27% of its $183M portfolio in Q3 2021.
  • Pflug Koory opened 6 new positions and closed 27 in Q3 2021.
  • Pflug Koory's portfolio value fell 4.2% quarter-over-quarter to $183M.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.