We are live on ! Find out more
PK

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
WY icon
251
Weyerhaeuser
WY
$17.3B
$51K 0.03%
1,425
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50K 0.03%
513
+30
+6% +$3.03K
SYF icon
253
Synchrony
SYF
$23.7B
$50K 0.03%
1,025
– –
D icon
254
Dominion Energy
D
$62.5B
$48K 0.03%
652
+5
+0.8% +$381
ENB icon
255
Enbridge
ENB
$124B
$48K 0.03%
1,218
– –
NKE icon
256
Nike
NKE
$61.9B
$48K 0.03%
333
– –
SON icon
257
Sonoco
SON
$5.76B
$48K 0.03%
799
+99
+14% +$6.33K
VRP icon
258
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$48K 0.03%
1,822
+18
+1% +$475
BOH icon
259
Bank of Hawaii
BOH
$3.33B
$47K 0.03%
574
+74
+15% +$6.13K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$47K 0.03%
567
-400
-41% -$35.2K
HRL icon
261
Hormel Foods
HRL
$13.9B
$46K 0.03%
1,120
– –
ETR icon
262
Entergy
ETR
$54.1B
$45K 0.02%
900
– –
UAL icon
263
United Airlines
UAL
$38.4B
$45K 0.02%
951
– –
DLB icon
264
Dolby
DLB
$4.72B
$44K 0.02%
498
– –
QSR icon
265
Restaurant Brands International
QSR
$25.1B
$44K 0.02%
716
– –
VTRS icon
266
Viatris
VTRS
$20.1B
$44K 0.02%
3,225
-859
-21% -$12.2K
RPM icon
267
RPM International
RPM
$13.7B
$43K 0.02%
552
– –
GIS icon
268
General Mills
GIS
$19.2B
$41K 0.02%
685
– –
TEL icon
269
TE Connectivity
TEL
$58.8B
$41K 0.02%
300
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$40K 0.02%
500
+235
+89% +$19.2K
SBH icon
271
Sally Beauty Holdings
SBH
$1.4B
$39K 0.02%
2,300
– –
SLB icon
272
SLB Ltd
SLB
$77.8B
$39K 0.02%
1,325
– –
XEL icon
273
Xcel Energy
XEL
$51B
$39K 0.02%
616
– –
NWL icon
274
Newell Brands
NWL
$2.16B
$38K 0.02%
1,735
-3,000
-63% -$76.6K
OGN icon
275
Organon & Co
OGN
$3.55B
$38K 0.02%
1,165
-919
-44% -$29.4K
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 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.