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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
ILMN icon
376
Illumina
ILMN
$29.4B
$8K ﹤0.01%
16
– –
KDP icon
377
Keurig Dr Pepper
KDP
$40.4B
$8K ﹤0.01%
215
– –
KIM icon
378
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
396
– –
PBA icon
379
Pembina Pipeline
PBA
$29.9B
$8K ﹤0.01%
260
– –
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
91
– –
UNH icon
381
UnitedHealth
UNH
$382B
$8K ﹤0.01%
20
– –
ACN icon
382
Accenture
ACN
$89.9B
$7K ﹤0.01%
25
– –
ATO icon
383
Atmos Energy
ATO
$29.9B
$7K ﹤0.01%
70
– –
CLMB icon
384
Climb Global Solutions
CLMB
$473M
$7K ﹤0.01%
1,100
– –
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7K ﹤0.01%
77
– –
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
120
– –
FBK icon
387
FB Financial Corp
FBK
$2.95B
$7K ﹤0.01%
200
– –
PAGS icon
388
PagSeguro Digital
PAGS
$2.57B
$7K ﹤0.01%
120
– –
W icon
389
Wayfair
W
$11.1B
$7K ﹤0.01%
22
– –
WWW icon
390
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
+220
New +$8.33K
ASB icon
391
Associated Banc-Corp
ASB
$5.82B
$6K ﹤0.01%
300
– –
BND icon
392
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
70
+24
+52% +$2.05K
BRT
393
BRT Apartments
BRT
$282M
$6K ﹤0.01%
340
– –
CPK icon
394
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
50
– –
DAN icon
395
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
182
– –
IBND icon
397
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$6K ﹤0.01%
163
– –
LECO icon
398
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
55
– –
MATW icon
400
Matthews International
MATW
$864M
$6K ﹤0.01%
175
– –
14 15
16
17 18

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.