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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
PPL
351
PPL Corp
PPL
$27.3B
$11K 0.01%
373
– –
SCHL icon
352
Scholastic
SCHL
$796M
$11K 0.01%
275
– –
YUMC icon
353
Yum China
YUMC
$14.9B
$11K 0.01%
214
– –
ACN icon
354
Accenture
ACN
$89.9B
$10K 0.01%
25
– –
CLMB icon
355
Climb Global Solutions
CLMB
$473M
$10K 0.01%
1,100
– –
COLM icon
356
Columbia Sportswear
COLM
$3.19B
$10K 0.01%
100
– –
IVZ icon
357
Invesco
IVZ
$13.3B
$10K 0.01%
450
– –
KIM icon
358
Kimco Realty
KIM
$17.6B
$10K 0.01%
396
– –
LOGI icon
359
Logitech
LOGI
$15.2B
$10K 0.01%
+118
New +$9.85K
OXY icon
360
Occidental Petroleum
OXY
$57B
$10K 0.01%
340
– –
TSLA icon
361
Tesla
TSLA
$1.24T
$10K 0.01%
27
+3
+13% +$1.01K
UNH icon
362
UnitedHealth
UNH
$382B
$10K 0.01%
20
– –
GLD icon
363
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
50
– –
HUBB icon
364
Hubbell
HUBB
$25.7B
$9K ﹤0.01%
45
– –
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
80
– –
SPOT icon
366
Spotify
SPOT
$99.2B
$9K ﹤0.01%
40
– –
BRT
367
BRT Apartments
BRT
$282M
$8K ﹤0.01%
340
– –
KDP icon
368
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
215
– –
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
91
– –
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
+75
New +$7.95K
ALK icon
371
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
133
– –
CPK icon
372
Chesapeake Utilities
CPK
$3.26B
$7K ﹤0.01%
50
– –
GBX icon
373
The Greenbrier Companies
GBX
$1.61B
$7K ﹤0.01%
150
– –
NEE icon
374
NextEra Energy
NEE
$187B
$7K ﹤0.01%
76
– –
NTAP icon
375
NetApp
NTAP
$32.9B
$7K ﹤0.01%
75
– –
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 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.