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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
NEE icon
401
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
NTAP icon
402
NetApp
NTAP
$32.9B
$6K ﹤0.01%
75
– –
RF icon
403
Regions Financial
RF
$26.3B
$6K ﹤0.01%
311
– –
TD icon
404
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
90
– –
TNC icon
405
Tennant Co
TNC
$1.5B
$6K ﹤0.01%
75
– –
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
20
– –
WIP icon
407
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
102
– –
CGC
408
Canopy Growth
CGC
$375M
$5K ﹤0.01%
20
– –
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5K ﹤0.01%
107
– –
EUHY
410
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$5K ﹤0.01%
86
– –
IGLB icon
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
67
– –
IGM icon
412
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5K ﹤0.01%
72
– –
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
58
– –
IYF icon
414
iShares US Financials ETF
IYF
$4.39B
$5K ﹤0.01%
62
– –
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
42
– –
LEG icon
416
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
101
– –
LNC icon
417
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
86
– –
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5K ﹤0.01%
102
– –
OLN icon
419
Olin
OLN
$2.64B
$5K ﹤0.01%
100
– –
PB icon
420
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
75
– –
TSLA icon
421
Tesla
TSLA
$1.24T
$5K ﹤0.01%
24
– –
VIS icon
422
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
23
– –
VTV icon
423
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
WORK
424
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
120
– –
UBA
425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
245
– –
15 16
17
18 19

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PF
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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
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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.