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PK

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
AIG icon
301
American International
AIG
$41.9B
$23K 0.01%
419
-400
-49% -$20.6K
ALEX
302
DELISTED
Alexander & Baldwin
ALEX
$23K 0.01%
1,000
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$876B
$23K 0.01%
53
– –
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23K 0.01%
309
– –
NFLX icon
305
Netflix
NFLX
$292B
$23K 0.01%
370
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
300
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
66
– –
MLM icon
308
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
65
– –
BCE icon
309
BCE
BCE
$19.9B
$21K 0.01%
410
– –
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$20K 0.01%
264
– –
PNC icon
311
PNC Financial Services
PNC
$100B
$20K 0.01%
100
– –
TFC icon
312
Truist Financial
TFC
$63.2B
$20K 0.01%
338
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
129
– –
CS
314
DELISTED
Credit Suisse Group
CS
$20K 0.01%
2,000
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$20K 0.01%
75
– –
IYR icon
316
iShares US Real Estate ETF
IYR
$4.59B
$19K 0.01%
182
– –
PRU icon
317
Prudential Financial
PRU
$41.7B
$19K 0.01%
181
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
226
– –
FL
319
DELISTED
Foot Locker
FL
$18K 0.01%
384
– –
HPQ icon
320
HP
HPQ
$23.5B
$18K 0.01%
667
– –
PFG icon
321
Principal Financial Group
PFG
$23.6B
$18K 0.01%
285
– –
TDOC icon
322
Teladoc Health
TDOC
$1.58B
$18K 0.01%
+142
New +$20.7K
AVGO icon
323
Broadcom
AVGO
$1.82T
$17K 0.01%
350
– –
DCI icon
324
Donaldson
DCI
$10.8B
$17K 0.01%
300
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$17K 0.01%
524
– –
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 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.