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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
IGLB icon
401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
67
– –
IGM icon
402
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5K ﹤0.01%
72
– –
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
58
– –
IYF icon
404
iShares US Financials ETF
IYF
$4.39B
$5K ﹤0.01%
62
– –
LEA icon
405
Lear
LEA
$7.19B
$5K ﹤0.01%
33
+13
+65% +$2.13K
OLN icon
406
Olin
OLN
$2.64B
$5K ﹤0.01%
100
– –
VTV icon
407
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
ACCO icon
408
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
40
– –
BOC icon
411
Boston Omaha
BOC
$429M
$4K ﹤0.01%
100
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
413
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
38
– –
GS icon
415
Goldman Sachs
GS
$313B
$4K ﹤0.01%
10
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
32
– –
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
NGG icon
418
National Grid
NGG
$82.7B
$4K ﹤0.01%
80
-102
-56% -$5.85K
NIO icon
419
NIO
NIO
$11.3B
$4K ﹤0.01%
+100
New +$4.11K
ON icon
420
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
85
– –
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
VIS icon
422
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
23
– –
VREX icon
423
Varex Imaging
VREX
$460M
$4K ﹤0.01%
140
– –
ZTS icon
424
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
– –
AA icon
425
Alcoa
AA
$11.7B
$3K ﹤0.01%
66
– –
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 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.