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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
DCI icon
326
Donaldson
DCI
$10.8B
$17K 0.01%
300
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$17K 0.01%
226
– –
HRB icon
328
H&R Block
HRB
$5.18B
$17K 0.01%
792
– –
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
160
– –
IYR icon
330
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
182
– –
PFG icon
331
Principal Financial Group
PFG
$23.6B
$17K 0.01%
285
– –
PPG icon
332
PPG Industries
PPG
$25.9B
$17K 0.01%
114
+59
+107% +$8.45K
PRU icon
333
Prudential Financial
PRU
$41.7B
$17K 0.01%
181
– –
VLO icon
334
Valero Energy
VLO
$89.8B
$17K 0.01%
237
– –
AVGO icon
335
Broadcom
AVGO
$1.82T
$16K 0.01%
350
– –
BIIB icon
336
Biogen
BIIB
$29.9B
$16K 0.01%
57
– –
DEO icon
337
Diageo
DEO
$46.2B
$16K 0.01%
+100
New +$16.4K
GBX icon
338
The Greenbrier Companies
GBX
$1.61B
$16K 0.01%
340
– –
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K 0.01%
287
– –
BIDU icon
340
Baidu
BIDU
$35.8B
$15K 0.01%
67
– –
ES icon
341
Eversource Energy
ES
$28.2B
$15K 0.01%
+179
New +$15.2K
GOOD
342
Gladstone Commercial Corp
GOOD
$627M
$15K 0.01%
+785
New +$14.8K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15K 0.01%
124
+1
+0.8% +$112
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
F icon
345
Ford
F
$57.3B
$13K 0.01%
1,073
– –
MU icon
346
Micron Technology
MU
$1.04T
$13K 0.01%
150
– –
SJM icon
347
J.M. Smucker
SJM
$12.6B
$13K 0.01%
100
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
231
– –
YUMC icon
349
Yum China
YUMC
$14.9B
$13K 0.01%
214
+1
+0.5% +$60
AEM icon
350
Agnico Eagle Mines
AEM
$72.6B
$12K 0.01%
+200
New +$12.9K
12 13
14
15 16

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.