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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
-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
COLM icon
351
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
F icon
352
Ford
F
$57.3B
$10K 0.01%
700
-373
-35% -$5.07K
MSI icon
353
Motorola Solutions
MSI
$69.4B
$10K 0.01%
42
– –
OXY icon
354
Occidental Petroleum
OXY
$57B
$10K 0.01%
340
– –
PPL
355
PPL Corp
PPL
$27.3B
$10K 0.01%
373
– –
SCHL icon
356
Scholastic
SCHL
$796M
$10K 0.01%
275
– –
CGW icon
357
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9K ﹤0.01%
163
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
84
– –
EPAC icon
359
Enerpac Tool Group
EPAC
$1.77B
$9K ﹤0.01%
425
– –
GAIN icon
360
Gladstone Investment Corp
GAIN
$635M
$9K ﹤0.01%
675
– –
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
80
– –
SPOT icon
362
Spotify
SPOT
$99.2B
$9K ﹤0.01%
40
– –
ACN icon
363
Accenture
ACN
$89.9B
$8K ﹤0.01%
25
– –
ALK icon
364
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
133
– –
GLD icon
365
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
HUBB icon
366
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
45
– –
KIM icon
367
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
396
– –
PBA icon
368
Pembina Pipeline
PBA
$29.9B
$8K ﹤0.01%
260
– –
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
91
– –
UNH icon
370
UnitedHealth
UNH
$382B
$8K ﹤0.01%
20
– –
BRT
371
BRT Apartments
BRT
$282M
$7K ﹤0.01%
340
– –
CLMB icon
372
Climb Global Solutions
CLMB
$473M
$7K ﹤0.01%
1,100
– –
KDP icon
373
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
215
– –
NTAP icon
374
NetApp
NTAP
$32.9B
$7K ﹤0.01%
75
– –
RF icon
375
Regions Financial
RF
$26.3B
$7K ﹤0.01%
311
– –
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 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.