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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
-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
WTRG icon
276
Essential Utilities
WTRG
$11.2B
$38K 0.02%
814
– –
XYZ
277
Block Inc
XYZ
$45.9B
$38K 0.02%
157
– –
PAYX icon
278
Paychex
PAYX
$40.4B
$37K 0.02%
325
– –
GWRE icon
279
Guidewire Software
GWRE
$11.5B
$36K 0.02%
300
– –
MLKN icon
280
MillerKnoll
MLKN
$1.5B
$36K 0.02%
965
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$36K 0.02%
309
– –
AEM icon
282
Agnico Eagle Mines
AEM
$72.6B
$35K 0.02%
680
+350
+106% +$20.4K
DGX icon
283
Quest Diagnostics
DGX
$25.1B
$34K 0.02%
232
– –
HAIN icon
284
Hain Celestial
HAIN
$47.8M
$34K 0.02%
800
– –
TSM icon
285
TSMC
TSM
$2.09T
$33K 0.02%
300
– –
NS
286
DELISTED
NuStar Energy L.P.
NS
$32K 0.02%
2,046
– –
HPE icon
287
Hewlett Packard
HPE
$63.2B
$31K 0.02%
2,196
-250
-10% -$3.61K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$29K 0.02%
300
– –
UVV icon
289
Universal Corp
UVV
$1.34B
$29K 0.02%
600
– –
STT icon
290
State Street
STT
$50.9B
$28K 0.02%
325
– –
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$28K 0.02%
287
– –
BUD icon
292
AB InBev
BUD
$158B
$27K 0.01%
478
-445
-48% -$27.9K
CABO icon
293
Cable One
CABO
$213M
$27K 0.01%
15
– –
CUZ icon
294
Cousins Properties
CUZ
$5.29B
$26K 0.01%
701
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$26K 0.01%
302
+225
+292% +$19.4K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K 0.01%
199
– –
O icon
297
Realty Income
O
$61.2B
$25K 0.01%
406
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
150
– –
CRM icon
299
Salesforce
CRM
$134B
$24K 0.01%
89
+9
+11% +$2.29K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24K 0.01%
1,050
-522
-33% -$12.1K
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 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.