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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
BUD icon
276
AB InBev
BUD
$158B
$41K 0.02%
678
+200
+42% +$11.6K
DGX icon
277
Quest Diagnostics
DGX
$25.1B
$40K 0.02%
232
– –
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$40K 0.02%
500
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$40K 0.02%
309
– –
SLB icon
280
SLB Ltd
SLB
$77.8B
$40K 0.02%
1,325
– –
SON icon
281
Sonoco
SON
$5.76B
$40K 0.02%
699
-100
-13% -$5.97K
VTRS icon
282
Viatris
VTRS
$20.1B
$39K 0.02%
2,906
-319
-10% -$4.26K
TSM icon
283
TSMC
TSM
$2.09T
$36K 0.02%
300
– –
HPE icon
284
Hewlett Packard
HPE
$63.2B
$35K 0.02%
2,196
– –
GWRE icon
285
Guidewire Software
GWRE
$11.5B
$34K 0.02%
300
– –
HAIN icon
286
Hain Celestial
HAIN
$47.8M
$34K 0.02%
800
– –
MLKN icon
287
MillerKnoll
MLKN
$1.5B
$34K 0.02%
865
-100
-10% -$3.89K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$33K 0.02%
300
– –
UVV icon
289
Universal Corp
UVV
$1.34B
$33K 0.02%
600
– –
NS
290
DELISTED
NuStar Energy L.P.
NS
$32K 0.02%
2,046
– –
FNF icon
291
Fidelity National Financial
FNF
$13.9B
$31K 0.02%
+624
New +$29.8K
OGN icon
292
Organon & Co
OGN
$3.55B
$31K 0.02%
1,005
-160
-14% -$5.21K
STT icon
293
State Street
STT
$50.9B
$30K 0.02%
325
– –
MLM icon
294
Martin Marietta Materials
MLM
$33.6B
$29K 0.01%
65
– –
CUZ icon
295
Cousins Properties
CUZ
$5.29B
$28K 0.01%
701
– –
O icon
296
Realty Income
O
$61.2B
$28K 0.01%
393
-13
-3% -$894
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$28K 0.01%
287
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
150
– –
CABO icon
299
Cable One
CABO
$213M
$26K 0.01%
15
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K 0.01%
199
– –
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 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.