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
+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
PPG icon
326
PPG Industries
PPG
$25.9B
$19K 0.01%
114
– –
PRU icon
327
Prudential Financial
PRU
$41.7B
$19K 0.01%
181
– –
TFC icon
328
Truist Financial
TFC
$63.2B
$19K 0.01%
338
– –
ALEX
329
DELISTED
Alexander & Baldwin
ALEX
$18K 0.01%
1,000
– –
EFA icon
330
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
226
– –
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
160
– –
PFG icon
332
Principal Financial Group
PFG
$23.6B
$18K 0.01%
285
– –
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K 0.01%
297
– –
VLO icon
334
Valero Energy
VLO
$89.8B
$18K 0.01%
237
– –
AVGO icon
335
Broadcom
AVGO
$1.82T
$17K 0.01%
350
– –
BABA icon
336
Alibaba
BABA
$269B
$17K 0.01%
74
– –
BAX icon
337
Baxter International
BAX
$11.6B
$16K 0.01%
200
– –
F icon
338
Ford
F
$57.3B
$16K 0.01%
1,073
– –
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K 0.01%
287
– –
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.61B
$15K 0.01%
340
– –
BIDU icon
342
Baidu
BIDU
$35.8B
$14K 0.01%
67
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.58B
$14K 0.01%
84
– –
IRM icon
344
Iron Mountain
IRM
$38.2B
$14K 0.01%
329
– –
YUMC icon
345
Yum China
YUMC
$14.9B
$14K 0.01%
214
– –
AMT icon
346
American Tower
AMT
$77.7B
$13K 0.01%
48
– –
MU icon
347
Micron Technology
MU
$1.04T
$13K 0.01%
150
– –
SJM icon
348
J.M. Smucker
SJM
$12.6B
$13K 0.01%
100
– –
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
231
– –
FE icon
350
FirstEnergy
FE
$28.9B
$12K 0.01%
310
– –
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 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.