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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.03%
509
+2
+0.4% +$198
NKE icon
252
Nike
NKE
$61.9B
$51K 0.03%
333
– –
SBH icon
253
Sally Beauty Holdings
SBH
$1.4B
$51K 0.03%
2,300
– –
SYF icon
254
Synchrony
SYF
$23.7B
$50K 0.03%
1,025
– –
UAL icon
255
United Airlines
UAL
$38.4B
$50K 0.03%
951
– –
DLB icon
256
Dolby
DLB
$4.72B
$49K 0.03%
498
– –
ENB icon
257
Enbridge
ENB
$124B
$49K 0.03%
1,218
-107
-8% -$4.14K
MUR icon
258
Murphy Oil
MUR
$5.58B
$49K 0.03%
2,125
– –
RPM icon
259
RPM International
RPM
$13.7B
$49K 0.03%
552
– –
WY icon
260
Weyerhaeuser
WY
$17.3B
$49K 0.03%
1,425
– –
D icon
261
Dominion Energy
D
$62.5B
$48K 0.03%
647
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$48K 0.03%
483
– –
SON icon
263
Sonoco
SON
$5.76B
$47K 0.02%
700
– –
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$47K 0.02%
1,804
+20
+1% +$523
KEY icon
265
KeyCorp
KEY
$24.3B
$46K 0.02%
+2,220
New +$48.2K
QSR icon
266
Restaurant Brands International
QSR
$25.1B
$46K 0.02%
716
– –
ETR icon
267
Entergy
ETR
$54.1B
$45K 0.02%
900
– –
MLKN icon
268
MillerKnoll
MLKN
$1.5B
$45K 0.02%
965
– –
KAI icon
269
Kadant
KAI
$3.69B
$44K 0.02%
250
– –
PAG icon
270
Penske Automotive Group
PAG
$14.3B
$43K 0.02%
575
– –
BOH icon
271
Bank of Hawaii
BOH
$3.33B
$42K 0.02%
500
– –
GIS icon
272
General Mills
GIS
$19.2B
$42K 0.02%
685
+3
+0.4% +$186
SLB icon
273
SLB Ltd
SLB
$78.4B
$42K 0.02%
1,325
-100
-7% -$3.07K
TEL icon
274
TE Connectivity
TEL
$58.8B
$41K 0.02%
300
– –
XEL icon
275
Xcel Energy
XEL
$51B
$41K 0.02%
616
– –
9 10
11
12 13

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.