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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
+10.71%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.84%
Holding
480
New
22
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172K
2
AMGN icon
Amgen
AMGN
+$154K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
HBAN icon
Huntington Bancshares
HBAN
+$81.9K
5
MO icon
Altria Group
MO
+$74.3K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$938K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$846K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$180K
4
T icon
AT&T
T
+$175K
5
VMW
VMware, Inc
VMW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.52%
3 Healthcare 15.79%
4 Financials 13.8%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52B
$70K 0.04%
1,600
– –
SXT icon
227
Sensient Technologies
SXT
$5.4B
$70K 0.04%
700
– –
PM icon
228
Philip Morris
PM
$301B
$69K 0.03%
725
+35
+5% +$3.27K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$68K 0.03%
257
– –
K
230
DELISTED
Kellanova
K
$67K 0.03%
1,108
– –
ADP icon
231
Automatic Data Processing
ADP
$100B
$66K 0.03%
267
– –
TFX icon
232
Teleflex
TFX
$5.85B
$66K 0.03%
200
– –
GSK icon
233
GSK
GSK
$103B
$65K 0.03%
1,177
– –
SO icon
234
Southern Company
SO
$110B
$65K 0.03%
948
– –
EBAY icon
235
eBay
EBAY
$48.6B
$63K 0.03%
947
– –
CPB icon
236
Campbell Soup
CPB
$6.51B
$62K 0.03%
1,430
-50
-3% -$2.08K
PAG icon
237
Penske Automotive Group
PAG
$14.3B
$62K 0.03%
575
– –
BNY
238
Bank of New York Mellon
BNY
$108B
$61K 0.03%
1,050
– –
GE icon
239
GE Aerospace
GE
$367B
$61K 0.03%
1,043
-310
-23% -$19.5K
DD icon
240
DuPont de Nemours
DD
$18.6B
$60K 0.03%
595
-34
-5% -$3.24K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60K 0.03%
1,531
+16
+1% +$622
UL icon
242
Unilever
UL
$131B
$60K 0.03%
990
– –
TJX icon
243
TJX Companies
TJX
$170B
$59K 0.03%
778
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$59K 0.03%
512
+2
+0.4% +$218
WY icon
245
Weyerhaeuser
WY
$17.3B
$59K 0.03%
1,425
– –
KAI icon
246
Kadant
KAI
$3.69B
$58K 0.03%
250
– –
NKE icon
247
Nike
NKE
$61.9B
$56K 0.03%
333
– –
RPM icon
248
RPM International
RPM
$13.7B
$56K 0.03%
552
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.3B
$56K 0.03%
585
– –
AEM icon
250
Agnico Eagle Mines
AEM
$72.6B
$55K 0.03%
1,027
+347
+51% +$18.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pflug Koory held 480 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pflug Koory's Q4 2021 filing shows 22 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was NVIDIA: 5,000 shares worth $147K. The largest sale was Adobe, an estimated $938K.

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

  • Pflug Koory's largest Q4 2021 buy was NVIDIA: 5,000 shares worth $147K.
  • Pflug Koory added most to Vertex Pharmaceuticals in Q4 2021, an estimated $172K increase.
  • Pflug Koory's biggest Q4 2021 reduction was Adobe, cutting an estimated $938K.
  • Pflug Koory fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $846K.
  • Pflug Koory's ten largest holdings make up 29% of its $198M portfolio in Q4 2021.
  • Pflug Koory opened 22 new positions and closed 10 in Q4 2021.
  • Pflug Koory's portfolio value rose 8.4% quarter-over-quarter to $198M.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.