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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
+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
IVZ icon
351
Invesco
IVZ
$13.3B
$12K 0.01%
450
+150
+50% +$4.09K
ED icon
352
Consolidated Edison
ED
$41.6B
$11K 0.01%
158
– –
EPAC icon
353
Enerpac Tool Group
EPAC
$1.77B
$11K 0.01%
425
-325
-43% -$8.68K
HBAN icon
354
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
+759
New +$11.6K
IYC icon
355
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11K 0.01%
136
– –
OXY icon
356
Occidental Petroleum
OXY
$57B
$11K 0.01%
340
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.7B
$11K 0.01%
472
– –
SPOT icon
358
Spotify
SPOT
$99.2B
$11K 0.01%
40
– –
A icon
359
Agilent Technologies
A
$39.1B
$10K 0.01%
66
– –
COLM icon
360
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
GAIN icon
361
Gladstone Investment Corp
GAIN
$635M
$10K 0.01%
675
– –
LKQ icon
362
LKQ Corp
LKQ
$6.58B
$10K 0.01%
200
– –
NGG icon
363
National Grid
NGG
$81.9B
$10K 0.01%
182
– –
PPL
364
PPL Corp
PPL
$27.3B
$10K 0.01%
373
– –
SCHL icon
365
Scholastic
SCHL
$796M
$10K 0.01%
275
– –
XPO icon
366
XPO
XPO
$25B
$10K 0.01%
202
– –
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9K ﹤0.01%
163
– –
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
80
– –
MSI icon
369
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
42
– –
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
62
– –
EIGR
371
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
34
– –
ALK icon
372
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
133
– –
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
403
– –
GLD icon
374
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
HUBB icon
375
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
45
– –
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 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.