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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
VFC icon
376
VF Corp
VFC
$6.68B
$7K ﹤0.01%
100
-162
-62% -$12.4K
WWW icon
377
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
220
– –
EIGR
378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
34
– –
BND icon
379
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
70
– –
CPK icon
380
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
50
– –
DAN icon
381
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$6K ﹤0.01%
120
– –
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
182
– –
GBX icon
384
The Greenbrier Companies
GBX
$1.61B
$6K ﹤0.01%
150
-190
-56% -$8.19K
IBND icon
385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$6K ﹤0.01%
163
– –
ILMN icon
386
Illumina
ILMN
$29.4B
$6K ﹤0.01%
16
– –
LECO icon
387
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
LNC icon
388
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
86
– –
MATW icon
389
Matthews International
MATW
$864M
$6K ﹤0.01%
175
– –
NEE icon
390
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
PAGS icon
391
PagSeguro Digital
PAGS
$2.57B
$6K ﹤0.01%
120
– –
TD icon
392
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
90
– –
TSLA icon
393
Tesla
TSLA
$1.24T
$6K ﹤0.01%
24
– –
W icon
394
Wayfair
W
$11.1B
$6K ﹤0.01%
22
– –
WIP icon
395
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
102
– –
XPO icon
396
XPO
XPO
$25B
$6K ﹤0.01%
118
-84
-42% -$4.21K
ALC icon
397
Alcon
ALC
$33.1B
$5K ﹤0.01%
60
– –
EMHY icon
398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
107
– –
GXO icon
399
GXO Logistics
GXO
$6.06B
$5K ﹤0.01%
+70
New +$5.49K
EUHY
400
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$5K ﹤0.01%
86
– –
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
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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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.