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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
+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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
150
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
66
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$876B
$23K 0.01%
53
+5
+10% +$2.1K
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$23K 0.01%
65
– –
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23K 0.01%
309
– –
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K 0.01%
830
– –
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$21K 0.01%
265
– –
VFC icon
308
VF Corp
VFC
$6.68B
$21K 0.01%
262
– –
CS
309
DELISTED
Credit Suisse Group
CS
$21K 0.01%
2,000
– –
KSU
310
DELISTED
Kansas City Southern
KSU
$21K 0.01%
75
– –
AEM icon
311
Agnico Eagle Mines
AEM
$72.6B
$20K 0.01%
330
+130
+65% +$8.68K
BCE icon
312
BCE
BCE
$19.9B
$20K 0.01%
410
– –
BIIB icon
313
Biogen
BIIB
$29.9B
$20K 0.01%
57
– –
CRM icon
314
Salesforce
CRM
$134B
$20K 0.01%
80
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$24B
$20K 0.01%
171
+1
+0.6% +$119
HPQ icon
316
HP
HPQ
$23.5B
$20K 0.01%
667
– –
MCHP icon
317
Microchip Technology
MCHP
$42.8B
$20K 0.01%
264
– –
NFLX icon
318
Netflix
NFLX
$292B
$20K 0.01%
370
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
129
+1
+0.8% +$153
DCI icon
320
Donaldson
DCI
$10.8B
$19K 0.01%
300
– –
FCX icon
321
Freeport-McMoran
FCX
$90B
$19K 0.01%
524
-299
-36% -$11.6K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
182
– –
JWN
323
DELISTED
Nordstrom
JWN
$19K 0.01%
520
– –
NEM icon
324
Newmont
NEM
$99.5B
$19K 0.01%
300
– –
PNC icon
325
PNC Financial Services
PNC
$100B
$19K 0.01%
100
– –
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 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.