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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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.11B
$5K ﹤0.01%
58
– –
IYF icon
402
iShares US Financials ETF
IYF
$4.39B
$5K ﹤0.01%
62
– –
VIS icon
403
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
23
– –
WIP icon
404
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
102
– –
XPO icon
405
XPO
XPO
$25B
$5K ﹤0.01%
118
– –
AA icon
406
Alcoa
AA
$11.7B
$4K ﹤0.01%
66
– –
ACCO icon
407
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BND icon
409
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
46
-24
-34% -$2.04K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
411
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
38
– –
GS icon
413
Goldman Sachs
GS
$313B
$4K ﹤0.01%
10
– –
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4K ﹤0.01%
80
-207
-72% -$12K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
32
– –
KD icon
416
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+214
New +$4.62K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
OTTR icon
418
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
50
– –
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
W icon
420
Wayfair
W
$11.1B
$4K ﹤0.01%
22
– –
ATI icon
421
ATI
ATI
$27B
$3K ﹤0.01%
200
– –
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
37
-3
-8% -$266
BOC icon
423
Boston Omaha
BOC
$429M
$3K ﹤0.01%
100
– –
CI icon
424
Cigna
CI
$76.6B
$3K ﹤0.01%
15
– –
ENVX icon
425
Enovix
ENVX
$862M
$3K ﹤0.01%
+114
New +$2.76K
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 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.