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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
+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
ON icon
451
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
85
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
70
– –
RCL icon
453
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
30
– –
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
42
– –
AA icon
455
Alcoa
AA
$11.7B
$2K ﹤0.01%
66
– –
CFG icon
456
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
40
– –
CXH
457
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
179
– –
DOC icon
458
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
50
– –
DXC icon
459
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
41
-41
-50% -$1.46K
FIS icon
460
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
IYT icon
461
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
24
-36
-60% -$2.4K
LUMN icon
462
Lumen
LUMN
$6.53B
$2K ﹤0.01%
168
-85
-34% -$1.17K
DFTX
463
Definium Therapeutics
DFTX
$5.73B
$2K ﹤0.01%
+35
New +$1.84K
OTTR icon
464
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
50
– –
JPS
465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.97K
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
45
– –
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1K ﹤0.01%
25
– –
ARMK icon
468
Aramark
ARMK
$15B
$1K ﹤0.01%
55
– –
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
13
– –
GSHD icon
470
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
+6
New +$611
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
7
– –
ROKU icon
472
Roku
ROKU
$21.1B
$1K ﹤0.01%
+3
New +$1.06K
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
12
– –
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
12
– –
ACB
475
Aurora Cannabis
ACB
$165M
– –
-11
Closed -$1K
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 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.