We are live on ! Find out more
PK

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
ASB icon
401
Associated Banc-Corp
ASB
$5.81B
$6K ﹤0.01%
+300
New +$6.08K
BCS icon
402
Barclays
BCS
$94.1B
$6K ﹤0.01%
548
– –
BRT
403
BRT Apartments
BRT
$282M
$6K ﹤0.01%
+340
New +$5.54K
CGC
404
Canopy Growth
CGC
$375M
$6K ﹤0.01%
20
– –
CPK icon
405
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
+50
New +$5.39K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6K ﹤0.01%
+77
New +$6.66K
DAN icon
407
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
+265
New +$6.07K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28B
$6K ﹤0.01%
120
– –
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
182
– –
GWW icon
410
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
+15
New +$5.8K
IBND icon
411
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$6K ﹤0.01%
+163
New +$6.03K
ILMN icon
412
Illumina
ILMN
$29.4B
$6K ﹤0.01%
16
– –
LECO icon
413
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
+45
New +$5.38K
LYB icon
414
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
+55
New +$5.46K
NEE icon
415
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
PAGS icon
416
PagSeguro Digital
PAGS
$2.57B
$6K ﹤0.01%
+120
New +$6.43K
PB icon
417
Prosperity Bancshares
PB
$8.77B
$6K ﹤0.01%
+75
New +$5.48K
RF icon
418
Regions Financial
RF
$26.3B
$6K ﹤0.01%
311
+3
+1% +$59
TD icon
419
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+90
New +$5.5K
TNC icon
420
Tennant Co
TNC
$1.5B
$6K ﹤0.01%
+75
New +$5.68K
WIP icon
421
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
+102
New +$5.85K
EMHY icon
422
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
+107
New +$4.86K
EUHY
423
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$5K ﹤0.01%
+86
New +$4.84K
IYF icon
424
iShares US Financials ETF
IYF
$4.39B
$5K ﹤0.01%
+62
New +$4.41K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
+42
New +$4.56K
15 16
17
18 19

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 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.