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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
IGOV icon
451
iShares International Treasury Bond ETF
IGOV
$1.34B
$4K ﹤0.01%
+82
New +$4.42K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
32
– –
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.11B
$4K ﹤0.01%
58
– –
IYT icon
454
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LTC
455
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
+90
New +$3.71K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
+38
New +$3.88K
NIO icon
457
NIO
NIO
$11.3B
$4K ﹤0.01%
100
– –
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
102
+60
+143% +$2.47K
OLN icon
459
Olin
OLN
$2.64B
$4K ﹤0.01%
100
– –
ON icon
460
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
85
– –
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
+35
New +$3.87K
TTE icon
462
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+80
New +$3.65K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
+23
New +$4.09K
VREX icon
464
Varex Imaging
VREX
$460M
$4K ﹤0.01%
200
-323
-62% -$6.92K
ZTS icon
465
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
23
– –
UBA
466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
+245
New +$3.85K
AMRN
467
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
25
– –
AOS icon
468
A.O. Smith
AOS
$8.38B
$3K ﹤0.01%
+48
New +$2.92K
DXC icon
469
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
82
-317
-79% -$8.7K
GS icon
470
Goldman Sachs
GS
$313B
$3K ﹤0.01%
10
– –
HWM icon
471
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
100
– –
IP icon
472
International Paper
IP
$22.3B
$3K ﹤0.01%
63
– –
JETS icon
473
US Global Jets ETF
JETS
$802M
$3K ﹤0.01%
100
– –
LUMN icon
474
Lumen
LUMN
$6.53B
$3K ﹤0.01%
253
– –
NDSN icon
475
Nordson
NDSN
$16.5B
$3K ﹤0.01%
+15
New +$2.92K
17 18
19
20 21

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 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.