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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
+10.71%
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
NEM icon
326
Newmont
NEM
$98.2B
$19K 0.01%
300
– –
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.7B
$19K 0.01%
734
– –
DCI icon
328
Donaldson
DCI
$10.8B
$18K 0.01%
300
– –
EFA icon
329
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
226
– –
BAX icon
330
Baxter International
BAX
$11.6B
$17K 0.01%
200
– –
IRM icon
331
Iron Mountain
IRM
$38.2B
$17K 0.01%
329
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K 0.01%
160
– –
UTHR icon
333
United Therapeutics
UTHR
$26.3B
$16K 0.01%
75
– –
CP icon
334
Canadian Pacific Kansas City
CP
$82B
$15K 0.01%
+215
New +$15.7K
F icon
335
Ford
F
$57.3B
$15K 0.01%
700
– –
SCS
336
DELISTED
Steelcase
SCS
$15K 0.01%
1,300
– –
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
127
– –
AMT icon
338
American Tower
AMT
$77.7B
$14K 0.01%
48
– –
FCX icon
339
Freeport-McMoran
FCX
$90B
$14K 0.01%
324
-200
-38% -$7.6K
MU icon
340
Micron Technology
MU
$1.04T
$14K 0.01%
150
– –
SJM icon
341
J.M. Smucker
SJM
$12.6B
$14K 0.01%
100
– –
ED icon
342
Consolidated Edison
ED
$41.6B
$13K 0.01%
158
– –
VLO icon
343
Valero Energy
VLO
$89.8B
$13K 0.01%
175
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13K 0.01%
246
+13
+6% +$733
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
595
– –
GAIN icon
346
Gladstone Investment Corp
GAIN
$635M
$12K 0.01%
675
– –
JWN
347
DELISTED
Nordstrom
JWN
$12K 0.01%
520
– –
A icon
348
Agilent Technologies
A
$39.1B
$11K 0.01%
66
– –
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11K 0.01%
136
– –
MSI icon
350
Motorola Solutions
MSI
$69.4B
$11K 0.01%
42
– –
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 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.