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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
+10.28%
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
HPQ icon
301
HP
HPQ
$23.5B
$21K 0.01%
667
– –
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21K 0.01%
309
– –
VFC icon
303
VF Corp
VFC
$6.68B
$21K 0.01%
262
+162
+162% +$13.2K
CS
304
DELISTED
Credit Suisse Group
CS
$21K 0.01%
2,000
– –
EPAC icon
305
Enerpac Tool Group
EPAC
$1.77B
$20K 0.01%
750
-500
-40% -$11.9K
JWN
306
DELISTED
Nordstrom
JWN
$20K 0.01%
520
– –
MCHP icon
307
Microchip Technology
MCHP
$42.8B
$20K 0.01%
264
– –
TFC icon
308
Truist Financial
TFC
$63.2B
$20K 0.01%
+338
New +$18.5K
KSU
309
DELISTED
Kansas City Southern
KSU
$20K 0.01%
75
– –
AIG icon
310
American International
AIG
$41.9B
$19K 0.01%
419
– –
BCE icon
311
BCE
BCE
$19.9B
$19K 0.01%
+410
New +$18.1K
DVY icon
312
iShares Select Dividend ETF
DVY
$24B
$19K 0.01%
170
– –
ITW icon
313
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
+86
New +$17.9K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$876B
$19K 0.01%
48
– –
NFLX icon
315
Netflix
NFLX
$292B
$19K 0.01%
370
– –
SCS
316
DELISTED
Steelcase
SCS
$19K 0.01%
1,300
-1,200
-48% -$17K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
128
– –
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18K 0.01%
265
– –
NEM icon
319
Newmont
NEM
$98.2B
$18K 0.01%
+300
New +$17.9K
PNC icon
320
PNC Financial Services
PNC
$100B
$18K 0.01%
100
– –
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K 0.01%
+297
New +$18.3K
ALEX
322
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
1,000
– –
BABA icon
323
Alibaba
BABA
$269B
$17K 0.01%
74
– –
BAX icon
324
Baxter International
BAX
$11.6B
$17K 0.01%
200
– –
CRM icon
325
Salesforce
CRM
$134B
$17K 0.01%
80
– –
11 12
13
14 15

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.