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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
ATI icon
426
ATI
ATI
$27B
$3K ﹤0.01%
200
– –
BABA icon
427
Alibaba
BABA
$269B
$3K ﹤0.01%
17
-57
-77% -$10.4K
CGC
428
Canopy Growth
CGC
$375M
$3K ﹤0.01%
20
– –
CI icon
429
Cigna
CI
$76.6B
$3K ﹤0.01%
15
– –
CTVA icon
430
Corteva
CTVA
$59.7B
$3K ﹤0.01%
70
-14
-17% -$606
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3K ﹤0.01%
+50
New +$2.92K
IP icon
432
International Paper
IP
$22.3B
$3K ﹤0.01%
63
– –
LTC
433
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
OTTR icon
434
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
50
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
70
– –
RCL icon
436
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
30
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
42
– –
CXH
438
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
KMI icon
439
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
-1,928
-95% -$32.8K
LUMN icon
440
Lumen
LUMN
$6.53B
$2K ﹤0.01%
168
– –
TLRY icon
441
Tilray
TLRY
$479M
$2K ﹤0.01%
20
– –
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
200
– –
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
DXC icon
445
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
41
– –
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
13
– –
GSHD icon
447
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
6
– –
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
7
– –
IYT icon
449
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
24
– –
DFTX
450
Definium Therapeutics
DFTX
$5.73B
$1K ﹤0.01%
35
– –
16 17
18
19 20

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PF
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VM
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CWM
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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
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TGP
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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.