We are live on ! Find out more
PK

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
NWL icon
301
Newell Brands
NWL
$2.16B
$26K 0.01%
1,190
-545
-31% -$12.3K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
1,050
– –
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$25K 0.01%
1,000
– –
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25K 0.01%
302
– –
HPQ icon
305
HP
HPQ
$23.5B
$25K 0.01%
667
– –
IVV icon
306
iShares Core S&P 500 ETF
IVV
$876B
$25K 0.01%
53
– –
XYZ
307
Block Inc
XYZ
$45.9B
$25K 0.01%
157
– –
AIG icon
308
American International
AIG
$41.9B
$24K 0.01%
419
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.01%
66
– –
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24K 0.01%
309
– –
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.01%
754
+250
+50% +$7.87K
AVGO icon
312
Broadcom
AVGO
$1.82T
$23K 0.01%
350
– –
CRM icon
313
Salesforce
CRM
$134B
$23K 0.01%
89
– –
MCHP icon
314
Microchip Technology
MCHP
$42.8B
$23K 0.01%
264
– –
NFLX icon
315
Netflix
NFLX
$292B
$22K 0.01%
370
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
129
– –
BCE icon
317
BCE
BCE
$19.9B
$21K 0.01%
410
– –
IYR icon
318
iShares US Real Estate ETF
IYR
$4.59B
$21K 0.01%
182
– –
PFG icon
319
Principal Financial Group
PFG
$23.6B
$21K 0.01%
285
– –
BIIB icon
320
Biogen
BIIB
$29.9B
$20K 0.01%
85
+28
+49% +$7.2K
PNC icon
321
PNC Financial Services
PNC
$100B
$20K 0.01%
100
– –
PPG icon
322
PPG Industries
PPG
$25.9B
$20K 0.01%
114
– –
PRU icon
323
Prudential Financial
PRU
$41.7B
$20K 0.01%
181
– –
TFC icon
324
Truist Financial
TFC
$63.2B
$20K 0.01%
338
– –
ATVI
325
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
300
– –
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 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.