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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
QSR icon
251
Restaurant Brands International
QSR
$25.1B
$47K 0.03%
716
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.03%
507
+281
+124% +$24.7K
KAI icon
253
Kadant
KAI
$3.69B
$46K 0.03%
250
-2,607
-91% -$418K
PAG icon
254
Penske Automotive Group
PAG
$14.3B
$46K 0.03%
575
– –
SBH icon
255
Sally Beauty Holdings
SBH
$1.4B
$46K 0.03%
2,300
– –
UTHR icon
256
United Therapeutics
UTHR
$26.3B
$46K 0.03%
275
-250
-48% -$41.7K
VRP icon
257
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$46K 0.03%
1,784
+19
+1% +$491
BOH icon
258
Bank of Hawaii
BOH
$3.33B
$45K 0.02%
500
– –
ETR icon
259
Entergy
ETR
$54.1B
$45K 0.02%
900
– –
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44K 0.02%
483
– –
NKE icon
261
Nike
NKE
$61.9B
$44K 0.02%
333
+53
+19% +$7.37K
SON icon
262
Sonoco
SON
$5.76B
$44K 0.02%
700
-11,590
-94% -$707K
APD icon
263
Air Products & Chemicals
APD
$66.3B
$42K 0.02%
+150
New +$40.8K
GIS icon
264
General Mills
GIS
$19.2B
$42K 0.02%
682
+233
+52% +$13.4K
SYF icon
265
Synchrony
SYF
$23.7B
$42K 0.02%
1,025
– –
XEL icon
266
Xcel Energy
XEL
$51B
$41K 0.02%
616
– –
DLTR icon
267
Dollar Tree
DLTR
$23.1B
$40K 0.02%
+350
New +$37.6K
MLKN icon
268
MillerKnoll
MLKN
$1.5B
$40K 0.02%
965
-500
-34% -$19.1K
SLB icon
269
SLB Ltd
SLB
$77.8B
$39K 0.02%
1,425
– –
TEL icon
270
TE Connectivity
TEL
$58.8B
$39K 0.02%
300
– –
PAYX icon
271
Paychex
PAYX
$40.4B
$37K 0.02%
373
+53
+17% +$4.88K
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$36K 0.02%
814
– –
XYZ
273
Block Inc
XYZ
$45.9B
$36K 0.02%
157
– –
HAIN icon
274
Hain Celestial
HAIN
$47.8M
$35K 0.02%
800
– –
MUR icon
275
Murphy Oil
MUR
$5.58B
$35K 0.02%
2,125
-50
-2% -$782
9 10
11
12 13

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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
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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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.