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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
ED icon
351
Consolidated Edison
ED
$41.6B
$12K 0.01%
158
– –
IRM icon
352
Iron Mountain
IRM
$38.2B
$12K 0.01%
329
+7
+2% +$234
AMT icon
353
American Tower
AMT
$77.7B
$11K 0.01%
48
– –
COLM icon
354
Columbia Sportswear
COLM
$3.19B
$11K 0.01%
100
– –
FE icon
355
FirstEnergy
FE
$28.9B
$11K 0.01%
310
+260
+520% +$8.49K
PPL
356
PPL Corp
PPL
$27.3B
$11K 0.01%
+373
New +$10.4K
SPOT icon
357
Spotify
SPOT
$99.2B
$11K 0.01%
40
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$4.58B
$10K 0.01%
84
– –
GGG icon
359
Graco
GGG
$12.9B
$10K 0.01%
+145
New +$10.3K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10K 0.01%
136
– –
MTD icon
361
Mettler-Toledo International
MTD
$26.8B
$10K 0.01%
+9
New +$10.4K
NGG icon
362
National Grid
NGG
$82.7B
$10K 0.01%
182
+102
+128% +$5.32K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.7B
$10K 0.01%
472
+248
+111% +$4.85K
ALK icon
364
Alaska Air
ALK
$5.15B
$9K 0.01%
133
– –
FBK icon
365
FB Financial Corp
FBK
$2.95B
$9K 0.01%
+200
New +$8.23K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
80
– –
OXY icon
367
Occidental Petroleum
OXY
$57B
$9K 0.01%
340
– –
WSO icon
368
Watsco Inc
WSO
$14.9B
$9K 0.01%
+36
New +$8.88K
XPO icon
369
XPO
XPO
$25B
$9K 0.01%
202
– –
EIGR
370
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K 0.01%
34
– –
A icon
371
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
66
– –
AVY icon
372
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
+45
New +$7.68K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
163
– –
CNP icon
374
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
350
– –
GAIN icon
375
Gladstone Investment Corp
GAIN
$635M
$8K ﹤0.01%
+675
New +$7.76K
13 14
15
16 17

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.