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
+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
ACCO icon
426
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
ALC icon
427
Alcon
ALC
$33.1B
$4K ﹤0.01%
60
– –
ATI icon
428
ATI
ATI
$27B
$4K ﹤0.01%
200
– –
BIL icon
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4K ﹤0.01%
42
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
40
– –
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
47
– –
BSX icon
432
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
100
– –
CI icon
433
Cigna
CI
$76.6B
$4K ﹤0.01%
15
– –
CTVA icon
434
Corteva
CTVA
$59.7B
$4K ﹤0.01%
84
+42
+100% +$1.94K
G icon
435
Genpact
G
$5.3B
$4K ﹤0.01%
95
– –
GBIL icon
436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4K ﹤0.01%
38
– –
GS icon
437
Goldman Sachs
GS
$313B
$4K ﹤0.01%
10
– –
IGOV icon
438
iShares International Treasury Bond ETF
IGOV
$1.34B
$4K ﹤0.01%
82
– –
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
32
– –
IP icon
440
International Paper
IP
$22.3B
$4K ﹤0.01%
63
– –
LEA icon
441
Lear
LEA
$7.19B
$4K ﹤0.01%
+20
New +$3.7K
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
35
– –
TLRY icon
444
Tilray
TLRY
$479M
$4K ﹤0.01%
20
– –
VREX icon
445
Varex Imaging
VREX
$460M
$4K ﹤0.01%
140
-60
-30% -$1.47K
ZTS icon
446
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
– –
AOS icon
447
A.O. Smith
AOS
$8.38B
$3K ﹤0.01%
48
– –
BOC icon
448
Boston Omaha
BOC
$429M
$3K ﹤0.01%
+100
New +$2.91K
LTC
449
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
NDSN icon
450
Nordson
NDSN
$16.5B
$3K ﹤0.01%
15
– –
16 17
18
19 20

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 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.