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
-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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
160
– –
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.7B
$17K 0.01%
734
+262
+56% +$6.25K
BAX icon
328
Baxter International
BAX
$11.6B
$16K 0.01%
200
– –
BIIB icon
329
Biogen
BIIB
$29.9B
$16K 0.01%
57
– –
NEM icon
330
Newmont
NEM
$98.2B
$16K 0.01%
300
– –
PPG icon
331
PPG Industries
PPG
$25.9B
$16K 0.01%
114
– –
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
504
-396
-44% -$12.5K
SCS
333
DELISTED
Steelcase
SCS
$16K 0.01%
1,300
-1,200
-48% -$16.6K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
127
– –
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$15K 0.01%
287
– –
IRM icon
336
Iron Mountain
IRM
$38.2B
$14K 0.01%
329
– –
JWN
337
DELISTED
Nordstrom
JWN
$14K 0.01%
520
– –
UTHR icon
338
United Therapeutics
UTHR
$26.3B
$14K 0.01%
75
-450
-86% -$88.6K
AMT icon
339
American Tower
AMT
$77.7B
$13K 0.01%
48
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
233
+2
+0.9% +$117
HBAN icon
341
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
759
– –
SJM icon
342
J.M. Smucker
SJM
$12.6B
$12K 0.01%
100
– –
VLO icon
343
Valero Energy
VLO
$89.8B
$12K 0.01%
175
-62
-26% -$4.13K
YUMC icon
344
Yum China
YUMC
$14.9B
$12K 0.01%
214
– –
ED icon
345
Consolidated Edison
ED
$41.6B
$11K 0.01%
158
– –
IVZ icon
346
Invesco
IVZ
$13.3B
$11K 0.01%
450
– –
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11K 0.01%
136
– –
MU icon
348
Micron Technology
MU
$1.04T
$11K 0.01%
150
– –
UBA
349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
595
+350
+143% +$6.68K
A icon
350
Agilent Technologies
A
$39.1B
$10K 0.01%
66
– –
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 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.