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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
EPAC icon
426
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
125
-300
-71% -$6.45K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3K ﹤0.01%
50
– –
IP icon
428
International Paper
IP
$22.3B
$3K ﹤0.01%
60
-3
-5% -$148
ISRG icon
429
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
+8
New +$2.75K
LTC
430
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
90
– –
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
45
– –
BABA icon
432
Alibaba
BABA
$269B
$2K ﹤0.01%
17
– –
CGC
433
Canopy Growth
CGC
$375M
$2K ﹤0.01%
20
– –
CXH
434
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
GPN icon
435
Global Payments
GPN
$22.1B
$2K ﹤0.01%
+18
New +$2.48K
GXC icon
436
State Street SPDR S&P China ETF
GXC
$445M
$2K ﹤0.01%
+20
New +$2.2K
IYT icon
437
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
24
– –
KMI icon
438
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
100
– –
LUMN icon
439
Lumen
LUMN
$6.53B
$2K ﹤0.01%
168
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
70
– –
RCL icon
441
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
30
– –
ROKU icon
442
Roku
ROKU
$21.1B
$2K ﹤0.01%
7
+4
+133% +$1.08K
JPS
443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
200
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.17B
$1K ﹤0.01%
+42
New +$570
CTVA icon
447
Corteva
CTVA
$59.7B
$1K ﹤0.01%
28
-42
-60% -$1.91K
DXC icon
448
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
41
– –
ETSY icon
449
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+6
New +$1.45K
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
13
– –
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 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.