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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
RF icon
376
Regions Financial
RF
$26.3B
$7K ﹤0.01%
311
– –
TD icon
377
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
90
– –
VFC icon
378
VF Corp
VFC
$6.68B
$7K ﹤0.01%
100
– –
WWW icon
379
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
245
+25
+11% +$798
CRSP icon
380
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
84
– –
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
– –
GXO icon
384
GXO Logistics
GXO
$6.06B
$6K ﹤0.01%
70
– –
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
– –
LEA icon
387
Lear
LEA
$7.19B
$6K ﹤0.01%
33
– –
LECO icon
388
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
45
– –
LNC icon
389
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
86
– –
MATW icon
390
Matthews International
MATW
$864M
$6K ﹤0.01%
175
– –
OLN icon
391
Olin
OLN
$2.64B
$6K ﹤0.01%
100
– –
ON icon
392
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
85
– –
VTV icon
393
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
40
– –
ZTS icon
394
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
23
– –
ALC icon
395
Alcon
ALC
$33.1B
$5K ﹤0.01%
60
– –
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
83
-80
-49% -$4.72K
EMHY icon
397
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
107
– –
EUHY
398
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$5K ﹤0.01%
86
– –
IGLB icon
399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
67
– –
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5K ﹤0.01%
72
– –
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 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.