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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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
HUBB icon
377
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
+45
New +$7.78K
IVZ icon
378
Invesco
IVZ
$13.3B
$8K ﹤0.01%
300
– –
LKQ icon
379
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
+200
New +$7.87K
MSI icon
380
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
42
– –
RUN icon
381
Sunrun
RUN
$2.37B
$8K ﹤0.01%
125
-25
-17% -$1.74K
SCHL icon
382
Scholastic
SCHL
$796M
$8K ﹤0.01%
275
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
+91
New +$7.86K
UDR icon
384
UDR
UDR
$12.9B
$8K ﹤0.01%
178
+2
+1% +$83
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
+62
New +$7.94K
ACN icon
386
Accenture
ACN
$89.9B
$7K ﹤0.01%
25
– –
ATO icon
387
Atmos Energy
ATO
$29.9B
$7K ﹤0.01%
+70
New +$6.37K
ATR icon
388
AptarGroup
ATR
$8.45B
$7K ﹤0.01%
+50
New +$6.9K
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
+80
New +$6.68K
CLMB icon
390
Climb Global Solutions
CLMB
$473M
$7K ﹤0.01%
+1,100
New +$5.88K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
+403
New +$6.53K
HAS icon
392
Hasbro
HAS
$12.6B
$7K ﹤0.01%
+75
New +$7.12K
KDP icon
393
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
215
– –
KIM icon
394
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
396
– –
MATW icon
395
Matthews International
MATW
$864M
$7K ﹤0.01%
175
– –
PBA icon
396
Pembina Pipeline
PBA
$29.9B
$7K ﹤0.01%
+260
New +$7.22K
UNH icon
397
UnitedHealth
UNH
$382B
$7K ﹤0.01%
20
– –
W icon
398
Wayfair
W
$11.1B
$7K ﹤0.01%
22
– –
AGYS icon
399
Agilysys
AGYS
$2.78B
$6K ﹤0.01%
+135
New +$6.72K
ALLE icon
400
Allegion
ALLE
$13B
$6K ﹤0.01%
50
– –
14 15
16
17 18

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PF
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VM
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CWM
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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
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BWA
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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.