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
+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
AIG icon
276
American International
AIG
$41.9B
$39K 0.02%
819
+400
+95% +$19.8K
SCS
277
DELISTED
Steelcase
SCS
$38K 0.02%
2,500
+1,200
+92% +$17.3K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$38K 0.02%
309
+185
+149% +$22.9K
XYZ
279
Block Inc
XYZ
$45.9B
$38K 0.02%
157
– –
KMI icon
280
Kinder Morgan
KMI
$73.1B
$37K 0.02%
2,028
– –
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$37K 0.02%
814
– –
NS
282
DELISTED
NuStar Energy L.P.
NS
$37K 0.02%
2,046
– –
HPE icon
283
Hewlett Packard
HPE
$63.2B
$36K 0.02%
2,446
-586
-19% -$9.26K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36K 0.02%
1,572
– –
TSM icon
285
TSMC
TSM
$2.09T
$36K 0.02%
300
– –
PAYX icon
286
Paychex
PAYX
$40.4B
$35K 0.02%
325
-48
-13% -$4.83K
GWRE icon
287
Guidewire Software
GWRE
$11.5B
$34K 0.02%
300
– –
UVV icon
288
Universal Corp
UVV
$1.34B
$34K 0.02%
600
– –
HAIN icon
289
Hain Celestial
HAIN
$47.8M
$32K 0.02%
800
– –
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$31K 0.02%
232
– –
CABO icon
291
Cable One
CABO
$213M
$29K 0.02%
15
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
300
– –
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.01%
900
– –
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$28K 0.01%
287
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27K 0.01%
199
– –
STT icon
296
State Street
STT
$50.9B
$27K 0.01%
325
– –
CBRE icon
297
CBRE Group
CBRE
$40.8B
$26K 0.01%
+300
New +$25.6K
CUZ icon
298
Cousins Properties
CUZ
$5.29B
$26K 0.01%
701
– –
O icon
299
Realty Income
O
$61.2B
$26K 0.01%
406
+5
+1% +$329
FL
300
DELISTED
Foot Locker
FL
$24K 0.01%
384
– –
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 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.