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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
HRL icon
251
Hormel Foods
HRL
$13.9B
$55K 0.03%
1,120
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55K 0.03%
513
– –
MUR icon
253
Murphy Oil
MUR
$5.58B
$55K 0.03%
2,125
– –
NVS icon
254
Novartis
NVS
$295B
$55K 0.03%
625
– –
OKE icon
255
Oneok
OKE
$58.7B
$55K 0.03%
935
– –
TDOC icon
256
Teladoc Health
TDOC
$1.58B
$54K 0.03%
593
+451
+318% +$53.9K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$53K 0.03%
2,056
– –
CARR icon
258
Carrier Global
CARR
$57.2B
$52K 0.03%
955
-95
-9% -$5.13K
D icon
259
Dominion Energy
D
$62.5B
$51K 0.03%
652
– –
BOH icon
260
Bank of Hawaii
BOH
$3.33B
$48K 0.02%
574
– –
ENB icon
261
Enbridge
ENB
$124B
$48K 0.02%
1,218
– –
SYF icon
262
Synchrony
SYF
$23.7B
$48K 0.02%
1,025
– –
TEL icon
263
TE Connectivity
TEL
$58.8B
$48K 0.02%
300
– –
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$48K 0.02%
1,841
+19
+1% +$493
DLB icon
265
Dolby
DLB
$4.72B
$47K 0.02%
498
– –
GIS icon
266
General Mills
GIS
$19.2B
$46K 0.02%
685
– –
PAYX icon
267
Paychex
PAYX
$40.4B
$44K 0.02%
325
– –
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$44K 0.02%
814
– –
ETR icon
269
Entergy
ETR
$54.1B
$43K 0.02%
760
-140
-16% -$7.35K
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$43K 0.02%
490
-77
-14% -$6.45K
QSR icon
271
Restaurant Brands International
QSR
$25.1B
$43K 0.02%
716
– –
SBH icon
272
Sally Beauty Holdings
SBH
$1.4B
$42K 0.02%
2,300
– –
UAL icon
273
United Airlines
UAL
$38.4B
$42K 0.02%
951
– –
XEL icon
274
Xcel Energy
XEL
$51B
$42K 0.02%
616
– –
AWR icon
275
American States Water
AWR
$3.39B
$41K 0.02%
400
-400
-50% -$37.7K
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 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.