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
+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
TSM icon
276
TSMC
TSM
$2.09T
$35K 0.02%
300
– –
UVV icon
277
Universal Corp
UVV
$1.34B
$35K 0.02%
600
– –
NS
278
DELISTED
NuStar Energy L.P.
NS
$35K 0.02%
2,046
– –
KMI icon
279
Kinder Morgan
KMI
$73.1B
$34K 0.02%
2,028
+1,928
+1,928% +$29.4K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K 0.02%
1,572
+522
+50% +$10.9K
FLO icon
281
Flowers Foods
FLO
$1.64B
$31K 0.02%
1,318
– –
AWR icon
282
American States Water
AWR
$3.39B
$30K 0.02%
400
– –
DGX icon
283
Quest Diagnostics
DGX
$25.1B
$30K 0.02%
232
– –
GWRE icon
284
Guidewire Software
GWRE
$11.5B
$30K 0.02%
300
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.02%
900
+396
+79% +$12.2K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
300
– –
BUD icon
287
AB InBev
BUD
$158B
$27K 0.01%
+423
New +$27.3K
CABO icon
288
Cable One
CABO
$213M
$27K 0.01%
15
– –
FCX icon
289
Freeport-McMoran
FCX
$90B
$27K 0.01%
823
– –
STT icon
290
State Street
STT
$50.9B
$27K 0.01%
325
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K 0.01%
199
+35
+21% +$4.66K
CUZ icon
292
Cousins Properties
CUZ
$5.29B
$25K 0.01%
701
– –
O icon
293
Realty Income
O
$61.2B
$25K 0.01%
401
+4
+1% +$237
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
150
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23K 0.01%
287
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
66
+21
+47% +$6.63K
FL
297
DELISTED
Foot Locker
FL
$22K 0.01%
384
– –
MLM icon
298
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
65
– –
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
+830
New +$22.8K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$22K 0.01%
+90
New +$21.4K
10 11
12
13 14

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 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.