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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
LEG icon
426
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
+101
New +$4.5K
LNC icon
427
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
86
– –
NTAP icon
428
NetApp
NTAP
$32.9B
$5K ﹤0.01%
+75
New +$5.04K
OGS icon
429
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
+65
New +$4.74K
TLRY icon
430
Tilray
TLRY
$479M
$5K ﹤0.01%
+20
New +$4.69K
TSLA icon
431
Tesla
TSLA
$1.24T
$5K ﹤0.01%
24
-396
-94% -$99.4K
USPH icon
432
US Physical Therapy
USPH
$1.14B
$5K ﹤0.01%
+45
New +$5.6K
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5K ﹤0.01%
+20
New +$5.64K
VTV icon
434
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+100
New +$5.19K
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
120
– –
ACCO icon
437
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
AHRT
438
AH Realty Trust
AHRT
$534M
$4K ﹤0.01%
+310
New +$3.79K
ALC icon
439
Alcon
ALC
$33.1B
$4K ﹤0.01%
60
– –
ATI icon
440
ATI
ATI
$27B
$4K ﹤0.01%
200
-300
-60% -$5.87K
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
+42
New +$3.84K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+40
New +$3.63K
BND icon
443
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
+46
New +$3.97K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+47
New +$3.88K
BSX icon
445
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CI icon
446
Cigna
CI
$76.6B
$4K ﹤0.01%
15
– –
G icon
447
Genpact
G
$5.3B
$4K ﹤0.01%
95
– –
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
+38
New +$3.81K
IGLB icon
449
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4K ﹤0.01%
+67
New +$4.62K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
+72
New +$4.31K
16 17
18
19 20

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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
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.